US Stock MarketDetailed Quotes

ADTN Adtran

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  • 5.910
  • -0.010-0.17%
Close Sep 27 16:00 ET
  • 5.910
  • 0.0000.00%
Post 16:20 ET
468.26MMarket Cap-826P/E (TTM)

Adtran Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
222.57%19.9M
283.67%36.6M
-3.11%-45.6M
-989.63%-16.29M
118.60%6.85M
-50.50%-16.23M
-509.24%-19.93M
-1,570.35%-44.23M
94.22%-1.5M
-444.77%-36.82M
Net income from continuing operations
-29.81%-47.01M
-695.17%-321.67M
-2,817.90%-259.34M
-406.18%-107.03M
-68.64%-75.65M
-1,789.92%-36.22M
-3,489.44%-40.45M
-2.93%-8.89M
934.25%34.96M
-330.22%-44.86M
Operating gains losses
84.67%-211K
21.66%-2.47M
-124.47%-2.44M
309.59%874K
-51.69%1.21M
-130.06%-1.38M
-195.46%-3.15M
294.77%9.98M
76.87%-417K
3,966.15%2.51M
Depreciation and amortization
-33.57%22.63M
-32.55%22.53M
67.20%112.95M
-34.31%21.53M
-13.04%23.96M
853.13%34.07M
812.37%33.4M
320.00%67.55M
753.83%32.77M
586.30%27.55M
Deferred tax
176.22%6.05M
17.82%-19.74M
124.94%15.56M
270.73%61.5M
46.79%-13.98M
-8,440.86%-7.94M
---24.02M
-3,397.09%-62.39M
-1,521.88%-36.02M
-656,725.00%-26.27M
Other non cash items
-343.12%-671K
974.48%1.56M
-822.22%-2.08M
-5,262.50%-2.89M
90.24%390K
210.11%276K
333.87%145K
--288K
--56K
469.44%205K
Change In working capital
334.68%33.25M
1,046.09%54.02M
85.16%-13.97M
113.95%6.98M
95.24%-1.08M
30.64%-14.17M
-445.89%-5.71M
-101,170.97%-94.18M
-114.72%-50.05M
-234.07%-22.66M
-Change in receivables
-112.66%-2.77M
54.35%30.31M
479.74%73.29M
1.23%17.6M
156.65%14.15M
254.20%21.9M
688.04%19.64M
62.24%-19.3M
148.41%17.39M
-423.74%-24.98M
-Change in inventory
863.35%31.73M
1,200.80%30.43M
128.04%20.54M
554.48%20M
133.42%7.46M
82.90%-4.16M
90.69%-2.76M
-588.45%-73.24M
123.95%3.06M
-219.32%-22.31M
-Change in prepaid assets
-80.78%1.15M
-1,520.57%-15.88M
-319.94%-29.88M
-310.29%-31.7M
-8,570.49%-5.29M
225.20%5.99M
195.56%1.12M
0.42%-7.12M
-664.77%-7.73M
98.37%-61K
-Change in payables and accrued expense
108.29%3.14M
138.68%9.17M
-1,524.18%-77.92M
101.72%1.08M
-170.47%-17.4M
-333.44%-37.9M
-186.77%-23.7M
-92.05%5.47M
-361.54%-62.77M
23.92%24.69M
Cash from discontinued investing activities
Operating cash flow
222.57%19.9M
283.67%36.6M
-3.11%-45.6M
-989.63%-16.29M
118.60%6.85M
-50.50%-16.23M
-509.24%-19.93M
-1,570.35%-44.23M
94.22%-1.5M
-444.77%-36.82M
Investing cash flow
Cash flow from continuing investing activities
-49.79%-15.99M
-84.65%-12.55M
-157.68%-32.2M
-175.87%-9.45M
-113.71%-5.29M
-242.62%-10.67M
-151.63%-6.79M
443.84%55.83M
-10.34%12.45M
2,146.50%38.6M
Net PPE purchase and sale
-36.96%-16M
-58.48%-13.37M
-152.76%-43.12M
-36.30%-9.45M
-98.07%-13.56M
-540.30%-11.68M
-477.62%-8.44M
-200.93%-17.06M
-230.52%-6.93M
-402.50%-6.84M
Net business purchase and sale
----
----
--0
--0
----
----
----
--44M
--46K
----
Net investment purchase and sale
-99.44%6K
100.24%829K
-65.06%9.7M
-100.20%-39K
4,238.95%8.24M
-88.40%1.08M
133.41%414K
79.86%27.76M
22.02%19.5M
118.55%190K
Net other investing changes
----
----
8.17%1.22M
123.81%40K
--22K
---75K
--1.23M
125.20%1.13M
---168K
----
Cash from discontinued investing activities
Investing cash flow
-49.79%-15.99M
-84.65%-12.55M
-157.68%-32.2M
-175.87%-9.45M
-113.71%-5.29M
-242.62%-10.67M
-151.63%-6.79M
443.84%55.83M
-10.34%12.45M
2,146.50%38.6M
Financing cash flow
Cash flow from continuing financing activities
-105.34%-670K
-107.48%-4.16M
11.20%58.87M
82.38%-1.44M
-111.29%-7.87M
369.91%12.55M
1,517.64%55.63M
508.52%52.94M
-40.48%-8.19M
3,908.91%69.7M
Net issuance payments of debt
-125.50%-5M
--0
-3.06%73.86M
-1,529.70%-15.74M
-100.12%-93K
--19.61M
--70.08M
--76.19M
--1.1M
--75.08M
Cash dividends paid
--0
--0
7.20%-21.24M
--0
-1.42%-7.08M
-59.50%-7.08M
-59.44%-7.08M
-30.56%-22.89M
-59.50%-7.03M
-59.08%-6.98M
Proceeds from stock option exercised by employees
--0
277.59%219K
-92.18%540K
-75.99%353K
-99.50%24K
54.41%105K
-89.79%58K
7.35%6.9M
359.38%1.47M
87.50%4.8M
Net other financing activities
5,316.87%4.33M
41.07%-4.38M
178.55%5.71M
473.03%13.94M
77.54%-718K
70.25%-83K
-13,666.67%-7.43M
-290.75%-7.27M
-113.97%-3.74M
---3.2M
Cash from discontinued financing activities
Financing cash flow
-105.34%-670K
-107.48%-4.16M
11.20%58.87M
82.38%-1.44M
-111.29%-7.87M
369.91%12.55M
1,517.64%55.63M
508.52%52.94M
-40.48%-8.19M
3,908.91%69.7M
Net cash flow
Beginning cash position
-21.77%106.76M
-19.77%87.17M
91.21%108.64M
4.49%116.09M
186.60%124.29M
152.55%136.46M
91.21%108.64M
-5.59%56.82M
46.95%111.1M
-38.03%43.37M
Current changes in cash
122.56%3.24M
-31.19%19.89M
-129.35%-18.94M
-1,084.07%-27.18M
-108.83%-6.31M
-80.52%-14.36M
1,747.18%28.91M
20,323.73%64.54M
115.49%2.76M
926.79%71.49M
Effect of exchange rate changes
-45.81%1.19M
72.51%-301K
80.05%-2.54M
66.55%-1.75M
49.65%-1.89M
180.96%2.19M
-6.10%-1.1M
-245.74%-12.71M
-444.57%-5.22M
-180.57%-3.75M
End cash Position
-10.55%111.19M
-21.77%106.76M
-19.77%87.17M
-19.77%87.17M
4.49%116.09M
186.60%124.29M
152.55%136.46M
91.21%108.64M
91.21%108.64M
46.95%111.1M
Free cash flow
113.98%3.9M
181.88%23.22M
-44.74%-88.73M
-205.45%-25.74M
84.64%-6.71M
-121.34%-27.91M
-932.31%-28.37M
-2,203.65%-61.3M
69.89%-8.43M
-568.77%-43.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 222.57%19.9M283.67%36.6M-3.11%-45.6M-989.63%-16.29M118.60%6.85M-50.50%-16.23M-509.24%-19.93M-1,570.35%-44.23M94.22%-1.5M-444.77%-36.82M
Net income from continuing operations -29.81%-47.01M-695.17%-321.67M-2,817.90%-259.34M-406.18%-107.03M-68.64%-75.65M-1,789.92%-36.22M-3,489.44%-40.45M-2.93%-8.89M934.25%34.96M-330.22%-44.86M
Operating gains losses 84.67%-211K21.66%-2.47M-124.47%-2.44M309.59%874K-51.69%1.21M-130.06%-1.38M-195.46%-3.15M294.77%9.98M76.87%-417K3,966.15%2.51M
Depreciation and amortization -33.57%22.63M-32.55%22.53M67.20%112.95M-34.31%21.53M-13.04%23.96M853.13%34.07M812.37%33.4M320.00%67.55M753.83%32.77M586.30%27.55M
Deferred tax 176.22%6.05M17.82%-19.74M124.94%15.56M270.73%61.5M46.79%-13.98M-8,440.86%-7.94M---24.02M-3,397.09%-62.39M-1,521.88%-36.02M-656,725.00%-26.27M
Other non cash items -343.12%-671K974.48%1.56M-822.22%-2.08M-5,262.50%-2.89M90.24%390K210.11%276K333.87%145K--288K--56K469.44%205K
Change In working capital 334.68%33.25M1,046.09%54.02M85.16%-13.97M113.95%6.98M95.24%-1.08M30.64%-14.17M-445.89%-5.71M-101,170.97%-94.18M-114.72%-50.05M-234.07%-22.66M
-Change in receivables -112.66%-2.77M54.35%30.31M479.74%73.29M1.23%17.6M156.65%14.15M254.20%21.9M688.04%19.64M62.24%-19.3M148.41%17.39M-423.74%-24.98M
-Change in inventory 863.35%31.73M1,200.80%30.43M128.04%20.54M554.48%20M133.42%7.46M82.90%-4.16M90.69%-2.76M-588.45%-73.24M123.95%3.06M-219.32%-22.31M
-Change in prepaid assets -80.78%1.15M-1,520.57%-15.88M-319.94%-29.88M-310.29%-31.7M-8,570.49%-5.29M225.20%5.99M195.56%1.12M0.42%-7.12M-664.77%-7.73M98.37%-61K
-Change in payables and accrued expense 108.29%3.14M138.68%9.17M-1,524.18%-77.92M101.72%1.08M-170.47%-17.4M-333.44%-37.9M-186.77%-23.7M-92.05%5.47M-361.54%-62.77M23.92%24.69M
Cash from discontinued investing activities
Operating cash flow 222.57%19.9M283.67%36.6M-3.11%-45.6M-989.63%-16.29M118.60%6.85M-50.50%-16.23M-509.24%-19.93M-1,570.35%-44.23M94.22%-1.5M-444.77%-36.82M
Investing cash flow
Cash flow from continuing investing activities -49.79%-15.99M-84.65%-12.55M-157.68%-32.2M-175.87%-9.45M-113.71%-5.29M-242.62%-10.67M-151.63%-6.79M443.84%55.83M-10.34%12.45M2,146.50%38.6M
Net PPE purchase and sale -36.96%-16M-58.48%-13.37M-152.76%-43.12M-36.30%-9.45M-98.07%-13.56M-540.30%-11.68M-477.62%-8.44M-200.93%-17.06M-230.52%-6.93M-402.50%-6.84M
Net business purchase and sale ----------0--0--------------44M--46K----
Net investment purchase and sale -99.44%6K100.24%829K-65.06%9.7M-100.20%-39K4,238.95%8.24M-88.40%1.08M133.41%414K79.86%27.76M22.02%19.5M118.55%190K
Net other investing changes --------8.17%1.22M123.81%40K--22K---75K--1.23M125.20%1.13M---168K----
Cash from discontinued investing activities
Investing cash flow -49.79%-15.99M-84.65%-12.55M-157.68%-32.2M-175.87%-9.45M-113.71%-5.29M-242.62%-10.67M-151.63%-6.79M443.84%55.83M-10.34%12.45M2,146.50%38.6M
Financing cash flow
Cash flow from continuing financing activities -105.34%-670K-107.48%-4.16M11.20%58.87M82.38%-1.44M-111.29%-7.87M369.91%12.55M1,517.64%55.63M508.52%52.94M-40.48%-8.19M3,908.91%69.7M
Net issuance payments of debt -125.50%-5M--0-3.06%73.86M-1,529.70%-15.74M-100.12%-93K--19.61M--70.08M--76.19M--1.1M--75.08M
Cash dividends paid --0--07.20%-21.24M--0-1.42%-7.08M-59.50%-7.08M-59.44%-7.08M-30.56%-22.89M-59.50%-7.03M-59.08%-6.98M
Proceeds from stock option exercised by employees --0277.59%219K-92.18%540K-75.99%353K-99.50%24K54.41%105K-89.79%58K7.35%6.9M359.38%1.47M87.50%4.8M
Net other financing activities 5,316.87%4.33M41.07%-4.38M178.55%5.71M473.03%13.94M77.54%-718K70.25%-83K-13,666.67%-7.43M-290.75%-7.27M-113.97%-3.74M---3.2M
Cash from discontinued financing activities
Financing cash flow -105.34%-670K-107.48%-4.16M11.20%58.87M82.38%-1.44M-111.29%-7.87M369.91%12.55M1,517.64%55.63M508.52%52.94M-40.48%-8.19M3,908.91%69.7M
Net cash flow
Beginning cash position -21.77%106.76M-19.77%87.17M91.21%108.64M4.49%116.09M186.60%124.29M152.55%136.46M91.21%108.64M-5.59%56.82M46.95%111.1M-38.03%43.37M
Current changes in cash 122.56%3.24M-31.19%19.89M-129.35%-18.94M-1,084.07%-27.18M-108.83%-6.31M-80.52%-14.36M1,747.18%28.91M20,323.73%64.54M115.49%2.76M926.79%71.49M
Effect of exchange rate changes -45.81%1.19M72.51%-301K80.05%-2.54M66.55%-1.75M49.65%-1.89M180.96%2.19M-6.10%-1.1M-245.74%-12.71M-444.57%-5.22M-180.57%-3.75M
End cash Position -10.55%111.19M-21.77%106.76M-19.77%87.17M-19.77%87.17M4.49%116.09M186.60%124.29M152.55%136.46M91.21%108.64M91.21%108.64M46.95%111.1M
Free cash flow 113.98%3.9M181.88%23.22M-44.74%-88.73M-205.45%-25.74M84.64%-6.71M-121.34%-27.91M-932.31%-28.37M-2,203.65%-61.3M69.89%-8.43M-568.77%-43.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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