ADTN
ADTRAN Holdings, Inc.
Price Chart
Latest Quote
$11.71
-0.17 (-1.43%)
Current Price
| Previous Close | $11.88 |
| Open | $11.45 |
| Day High | $11.80 |
| Day Low | $11.38 |
| Volume | 1,669,665 |
Stock Information
| Shares Outstanding | 81.00M |
| Total Debt | $243.36M |
| Cash Equivalents | $88.27M |
| Revenue | $1.12B |
| Net Income | $-31.32M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $943.63M |
| EPS (TTM) | $-0.39 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.46B |
| Sales | $1.12B |
| Income | $-31.32M |
| Book/sh | $1.71 |
| Cash/sh | $1.09 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.77 |
| Debt/Eq | 48.04 |
Returns & Margins
| ROA | -0.24% |
| ROE | -4.94% |
| Gross Margin | 38.57% |
| Operating Margin | 2.28% |
| Profit Margin | -3.18% |
Ownership
| Insider Ownership | 2.21% |
| Institutional Ownership | 107.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.33 |
| PEG | 1.86 |
| P/S | 0.84 |
| P/B | 6.82 |
Analyst Data
| Recommendation | none |
| Target Price | $19.50 |
Technical Indicators
| SMA20 | $13.32 |
| SMA50 | $14.78 |
| SMA200 | $11.51 |
| RSI | 32.46 |
| ATR | 0.7329 |
| Shares Float | 78.96M |
| Short Float | 17.68% |
| Short Ratio | 4.99 |
| Volatility | 1.45 |
| Rel Volume | 0.62 |
Performance History
| Week | -13.32% |
| Month | -21.23% |
| Quarter | -30.11% |
| 6 Months | +32.99% |
| YTD | +34.22% |
| Year | +20.60% |
| 3 Years | +9.28% |
| 5 Years | -37.71% |
| 10 Years | -22.89% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $11.65 | 1,138,000 |
| 2026-07-16 | $11.71 | 1,808,000 |
| 2026-07-15 | $11.88 | 1,653,000 |
| 2026-07-14 | $12.60 | 917,400 |
| 2026-07-13 | $12.43 | 2,119,000 |
| 2026-07-10 | $13.44 | 711,700 |
| 2026-07-09 | $13.54 | 829,900 |
| 2026-07-08 | $12.87 | 1,967,900 |
| 2026-07-07 | $12.54 | 1,691,800 |
| 2026-07-06 | $12.89 | 955,700 |
| 2026-07-02 | $12.71 | 1,770,400 |
| 2026-07-01 | $13.64 | 1,295,900 |
| 2026-06-30 | $13.90 | 3,511,100 |
| 2026-06-29 | $13.75 | 2,012,400 |
| 2026-06-26 | $13.52 | 4,501,400 |
| 2026-06-25 | $14.04 | 1,280,400 |
| 2026-06-24 | $13.96 | 1,961,700 |
| 2026-06-23 | $14.47 | 1,793,900 |
| 2026-06-22 | $15.58 | 2,023,600 |
| 2026-06-18 | $15.18 | 3,036,000 |
About ADTRAN Holdings, Inc.
ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.
đ° Latest News
Can Viavi Advance Next-Generation Network Security With SHIELD-6G?
Zacks âĸ 2026-07-15T15:26:00Z
Adtran (ADTN) Secures Dismissal of Patent Litigation Case Following Successful Counterclaims
Insider Monkey âĸ 2026-07-01T10:20:59Z
Microchip Introduces Space-Grade Clock Generator: More Growth Ahead?
Zacks âĸ 2026-06-29T15:02:00Z
The AI Stock Flying Under Every Analyst's Radar -- Until Now
Motley Fool âĸ 2026-06-16T20:13:00Z
ADTRAN (ADTN): Quantum-Safe Optical Transport Adds a Security Layer to AI Data Center Connectivity
Insider Monkey âĸ 2026-06-14T19:28:31Z
Adtran Settlement Clears Patent Overhang And Refocuses Attention On Fundamentals
Simply Wall St. âĸ 2026-06-12T00:22:51Z
Microchip Launches TimePictra 12 Platform: Catalyst for More Growth?
Zacks âĸ 2026-06-11T13:55:00Z
Is ADTRAN Holdings, Inc. (ADTN) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T14:48:02Z
Can Viavi's Latest Precision Timing Innovation Boost Future Profits?
Zacks âĸ 2026-06-03T15:36:00Z
Why Is ADTRAN Holdings (ADTN) Up 19.4% Since Last Earnings Report?
Zacks âĸ 2026-06-03T15:30:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $668,852,000 | $598,556,000 | $817,973,000 | $698,284,000 |
| Cost Of Revenue | $668,852,000 | $598,556,000 | $817,973,000 | $698,284,000 |
| Total Revenue | $1,083,807,000 | $922,720,000 | $1,149,100,000 | $1,025,536,000 |
| Operating Revenue | $1,083,807,000 | $922,720,000 | $1,149,100,000 | $1,025,536,000 |
| Expenses | ||||
| Interest Expense | $19,344,000 | $22,053,000 | $16,299,000 | $3,437,000 |
| Total Expenses | $1,099,403,000 | $1,052,932,000 | $1,334,894,000 | $1,080,930,000 |
| Other Income Expense | $1,369,000 | $-293,520,000 | $-33,854,000 | $-14,255,000 |
| Other Non Operating Income Expenses | $-1,632,000 | $246,000 | $1,266,000 | $14,517,000 |
| Net Non Operating Interest Income Expense | $-17,023,000 | $-18,995,000 | $-13,959,000 | $-1,314,000 |
| Interest Expense Non Operating | $19,344,000 | $22,053,000 | $16,299,000 | $3,437,000 |
| Operating Expense | $430,551,000 | $454,376,000 | $516,921,000 | $382,646,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-45,656,000 | $-459,891,000 | $-268,852,000 | $-2,037,000 |
| Net Interest Income | $-17,023,000 | $-18,995,000 | $-13,959,000 | $-1,314,000 |
| Interest Income | $2,321,000 | $3,058,000 | $2,340,000 | $2,123,000 |
| Normalized Income | $-48,026,790 | $-227,815,860 | $-241,107,200 | $20,692,880 |
| Net Income From Continuing And Discontinued Operation | $-45,656,000 | $-459,891,000 | $-268,852,000 | $-2,037,000 |
| Total Operating Income As Reported | $-15,596,000 | $-427,565,000 | $-223,668,000 | $-72,827,000 |
| Net Income Common Stockholders | $-41,571,000 | $-456,910,000 | $-268,852,000 | $-2,037,000 |
| Net Income | $-45,656,000 | $-459,891,000 | $-268,852,000 | $-2,037,000 |
| Net Income Including Noncontrolling Interests | $-36,243,000 | $-450,067,000 | $-261,906,000 | $-8,888,000 |
| Net Income Continuous Operations | $-36,243,000 | $-450,067,000 | $-261,906,000 | $-8,888,000 |
| Pretax Income | $-31,250,000 | $-442,727,000 | $-233,607,000 | $-70,963,000 |
| Special Income Charges | $0 | $-297,353,000 | $-37,874,000 | $-17,433,000 |
| Interest Income Non Operating | $2,321,000 | $3,058,000 | $2,340,000 | $2,123,000 |
| Operating Income | $-15,596,000 | $-130,212,000 | $-185,794,000 | $-55,394,000 |
| Gross Profit | $414,955,000 | $324,164,000 | $331,127,000 | $327,252,000 |
| Per Share | ||||
| Diluted EPS | $-0.52 | $-5.67 | $-3.41 | $-0.03 |
| Basic EPS | $-0.52 | $-5.67 | $-3.41 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $630,210 | $-61,690,860 | $-7,375,200 | $-6,042,120 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $77,639,000 | $-36,379,000 | $-69,239,000 | $28,799,000 |
| Total Unusual Items | $3,001,000 | $-293,766,000 | $-35,120,000 | $-28,772,000 |
| Total Unusual Items Excluding Goodwill | $3,001,000 | $-293,766,000 | $-35,120,000 | $-28,772,000 |
| Reconciled Depreciation | $92,546,000 | $90,529,000 | $112,949,000 | $67,553,000 |
| EBITDA (Bullshit earnings) | $80,640,000 | $-330,145,000 | $-104,359,000 | $27,000 |
| EBIT | $-11,906,000 | $-420,674,000 | $-217,308,000 | $-67,526,000 |
| Diluted Average Shares | $79,742,000 | $78,928,000 | $78,416,000 | $62,346,000 |
| Basic Average Shares | $79,742,000 | $78,928,000 | $78,416,000 | $62,346,000 |
| Diluted NI Availto Com Stockholders | $-41,571,000 | $-456,910,000 | $-268,852,000 | $-2,037,000 |
| Otherunder Preferred Stock Dividend | $-4,085,000 | $-2,981,000 | $0 | $0 |
| Minority Interests | $-9,413,000 | $-9,824,000 | $-6,946,000 | $6,851,000 |
| Tax Provision | $4,993,000 | $7,340,000 | $28,299,000 | $-62,075,000 |
| Impairment Of Capital Assets | $0 | $297,353,000 | $37,874,000 | $0 |
| Gain On Sale Of Security | $3,001,000 | $3,587,000 | $2,754,000 | $-11,339,000 |
| Research And Development | $204,276,000 | $221,458,000 | $258,311,000 | $173,757,000 |
| Selling General And Administration | $226,275,000 | $232,918,000 | $258,610,000 | $208,889,000 |
| Write Off | - | $0 | $0 | $17,433,000 |
Fetched: 2026-06-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-208,200,000 | $-210,860,000 | $-90,317,000 | $191,019,000 |
| Total Assets | $1,204,493,000 | $1,171,419,000 | $1,677,440,000 | $1,943,494,000 |
| Total Non Current Assets | $569,269,000 | $572,279,000 | $958,474,000 | $1,061,136,000 |
| Other Non Current Assets | $73,352,000 | $78,128,000 | $87,706,000 | $66,998,000 |
| Non Current Deferred Assets | $16,481,000 | $17,826,000 | $29,294,000 | $67,839,000 |
| Non Current Deferred Taxes Assets | $16,481,000 | $17,826,000 | $29,294,000 | $67,839,000 |
| Investmentin Financial Assets | $1,022,000 | $32,060,000 | $0 | $8,913,000 |
| Goodwill And Other Intangible Assets | $354,030,000 | $337,811,000 | $695,574,000 | $782,935,000 |
| Other Intangible Assets | $294,047,000 | $284,893,000 | $337,424,000 | $401,211,000 |
| Current Assets | $635,224,000 | $599,140,000 | $718,967,000 | $882,358,000 |
| Other Current Assets | $55,317,000 | $56,395,000 | $40,991,000 | $33,577,000 |
| Assets Held For Sale Current | $11,901,000 | $11,901,000 | $0 | - |
| Inventory | $215,736,000 | $261,557,000 | $360,424,000 | $427,531,000 |
| Receivables | $221,400,000 | $193,266,000 | $230,385,000 | $312,266,000 |
| Other Receivables | $7,046,000 | $9,775,000 | $17,450,000 | $32,831,000 |
| Taxes Receivable | $3,667,000 | $5,461,000 | $3,198,000 | $0 |
| Accounts Receivable | $210,687,000 | $178,030,000 | $209,737,000 | $279,435,000 |
| Allowance For Doubtful Accounts Receivable | $-1,318,000 | $-1,300,000 | $-400,000 | $-49,000 |
| Gross Accounts Receivable | $212,005,000 | $179,330,000 | $210,137,000 | $279,484,000 |
| Cash Cash Equivalents And Short Term Investments | $130,870,000 | $76,021,000 | $87,167,000 | $108,984,000 |
| Cash And Cash Equivalents | $95,696,000 | $76,021,000 | $87,167,000 | $108,644,000 |
| Restricted Cash | - | - | - | $0 |
| Prepaid Assets | - | - | - | $33,577,000 |
| Debt | ||||
| Net Debt | $122,342,000 | $113,555,000 | $107,833,000 | $11,890,000 |
| Total Debt | $245,038,000 | $215,501,000 | $226,420,000 | $143,341,000 |
| Long Term Debt And Capital Lease Obligation | $245,038,000 | $215,501,000 | $226,420,000 | $82,807,000 |
| Long Term Debt | $218,038,000 | $189,576,000 | $195,000,000 | $60,000,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $60,534,000 |
| Current Debt | - | - | - | $60,534,000 |
| Other Current Borrowings | - | - | - | $35,936,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $685,335,000 | $621,525,000 | $628,856,000 | $639,881,000 |
| Total Non Current Liabilities Net Minority Interest | $323,475,000 | $328,052,000 | $354,857,000 | $211,306,000 |
| Other Non Current Liabilities | $17,564,000 | $17,928,000 | $28,657,000 | $10,339,000 |
| Non Current Deferred Liabilities | $54,596,000 | $85,640,000 | $87,237,000 | $107,536,000 |
| Non Current Deferred Taxes Liabilities | $27,453,000 | $30,372,000 | $35,566,000 | $61,629,000 |
| Current Liabilities | $361,860,000 | $293,473,000 | $273,999,000 | $428,575,000 |
| Current Deferred Liabilities | $124,988,000 | $52,701,000 | $42,500,000 | $41,193,000 |
| Payables And Accrued Expenses | $236,872,000 | $240,772,000 | $231,499,000 | $326,848,000 |
| Payables | $170,979,000 | $173,761,000 | $168,143,000 | $246,731,000 |
| Total Tax Payable | $3,642,000 | $1,936,000 | $5,221,000 | $9,032,000 |
| Income Tax Payable | $3,642,000 | $1,936,000 | $5,221,000 | $9,032,000 |
| Accounts Payable | $167,337,000 | $171,825,000 | $162,922,000 | $237,699,000 |
| Current Notes Payable | - | - | $0 | $24,598,000 |
| Equity | ||||
| Common Stock Equity | $145,830,000 | $126,951,000 | $605,257,000 | $973,954,000 |
| Total Equity Gross Minority Interest | $519,158,000 | $549,894,000 | $1,048,584,000 | $1,303,613,000 |
| Stockholders Equity | $145,830,000 | $126,951,000 | $605,257,000 | $973,954,000 |
| Gains Losses Not Affecting Retained Earnings | $78,877,000 | $11,254,000 | $47,530,000 | $26,126,000 |
| Other Equity Adjustments | $78,877,000 | $11,254,000 | $47,530,000 | $26,126,000 |
| Retained Earnings | $-730,010,000 | $-688,813,000 | $-231,706,000 | $55,338,000 |
| Other | ||||
| Treasury Shares Number | $262,000 | $266,000 | $297,000 | $198,000 |
| Ordinary Shares Number | $79,926,000 | $79,218,000 | $78,674,000 | $77,889,000 |
| Share Issued | $80,188,000 | $79,484,000 | $78,971,000 | $78,087,000 |
| Tangible Book Value | $-208,200,000 | $-210,860,000 | $-90,317,000 | $191,019,000 |
| Invested Capital | $363,868,000 | $316,527,000 | $800,257,000 | $1,094,488,000 |
| Working Capital | $273,364,000 | $305,667,000 | $444,968,000 | $453,783,000 |
| Capital Lease Obligations | $27,000,000 | $25,925,000 | $31,420,000 | $22,807,000 |
| Total Capitalization | $363,868,000 | $316,527,000 | $800,257,000 | $1,033,954,000 |
| Minority Interest | $373,328,000 | $422,943,000 | $443,327,000 | $329,659,000 |
| Treasury Stock | $5,108,000 | $5,198,000 | $5,825,000 | $4,125,000 |
| Additional Paid In Capital | $801,269,000 | $808,913,000 | $794,468,000 | $895,834,000 |
| Capital Stock | $802,000 | $795,000 | $790,000 | $781,000 |
| Common Stock | $802,000 | $795,000 | $790,000 | $781,000 |
| Employee Benefits | $6,277,000 | $8,983,000 | $12,543,000 | $10,624,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,277,000 | $8,983,000 | $12,543,000 | $10,624,000 |
| Non Current Deferred Revenue | $27,143,000 | $22,065,000 | $22,632,000 | $19,239,000 |
| Long Term Capital Lease Obligation | $27,000,000 | $25,925,000 | $31,420,000 | $22,807,000 |
| Current Deferred Revenue | $87,541,000 | $52,701,000 | $42,500,000 | $41,193,000 |
| Current Accrued Expenses | $65,893,000 | $67,011,000 | $63,356,000 | $80,117,000 |
| Investments And Advances | $1,022,000 | $32,060,000 | $27,743,000 | $32,665,000 |
| Available For Sale Securities | $1,022,000 | $32,060,000 | - | $8,913,000 |
| Goodwill | $59,983,000 | $52,918,000 | $358,150,000 | $381,724,000 |
| Net PPE | $124,384,000 | $106,454,000 | $118,157,000 | $110,699,000 |
| Accumulated Depreciation | $-235,201,000 | $-306,314,000 | $-325,569,000 | $-299,101,000 |
| Gross PPE | $359,585,000 | $412,768,000 | $443,726,000 | $409,800,000 |
| Other Properties | $131,665,000 | $184,694,000 | $183,336,000 | $170,785,000 |
| Machinery Furniture Equipment | $128,990,000 | $134,235,000 | $117,695,000 | $102,858,000 |
| Buildings And Improvements | $95,857,000 | $90,850,000 | $137,453,000 | $130,793,000 |
| Land And Improvements | $3,073,000 | $2,989,000 | $5,242,000 | $5,364,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $124,705,000 | $145,449,000 | $191,045,000 | $229,098,000 |
| Work In Process | $12,801,000 | $9,724,000 | $17,239,000 | $12,087,000 |
| Raw Materials | $78,230,000 | $106,384,000 | $152,140,000 | $186,346,000 |
| Other Short Term Investments | $35,174,000 | $0 | $0 | $340,000 |
| Unrealized Gain Loss | - | - | $47,461,000 | $26,126,000 |
| Other Investments | - | - | $27,743,000 | $23,752,000 |
| Line Of Credit | - | - | - | $95,936,000 |
Fetched: 2026-06-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $60,502,000 | $38,399,000 | $-88,790,000 | $-61,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $129,767,000 | $103,571,000 | $-43,015,000 | $-44,228,000 |
| Cash Flow From Continuing Operating Activities | $129,767,000 | $103,571,000 | $-43,015,000 | $-44,228,000 |
| Operating Gains Losses | $-4,512,000 | $-3,659,000 | $-2,442,000 | $9,978,000 |
| Investing Activities | ||||
| Capital Expenditure | $-69,265,000 | $-65,172,000 | $-45,775,000 | $-17,072,000 |
| Investing Cash Flow | $-69,168,000 | $-64,255,000 | $-34,858,000 | $55,831,000 |
| Cash Flow From Continuing Investing Activities | $-69,168,000 | $-64,255,000 | $-34,858,000 | $55,831,000 |
| Net Other Investing Changes | $-539,000 | $-55,000 | $1,218,000 | $1,126,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-46,680,000 | $-50,011,000 | $58,867,000 | $52,936,000 |
| Cash Flow From Continuing Financing Activities | $-46,680,000 | $-50,011,000 | $58,867,000 | $52,936,000 |
| Net Other Financing Charges | $-84,759,000 | $-45,835,000 | $5,709,000 | $-7,268,000 |
| Cash Dividends Paid | $0 | $0 | $-21,237,000 | $-22,885,000 |
| Common Stock Dividend Paid | $0 | $0 | $-21,237,000 | $-22,885,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-214,000,000 | $-31,000,000 | $-89,878,000 | $-65,702,000 |
| Issuance Of Debt | $250,250,000 | $26,000,000 | $163,733,000 | $141,887,000 |
| Interest Paid Supplemental Data | $13,273,000 | $20,884,000 | $12,596,000 | $1,728,000 |
| End Cash Position | $95,696,000 | $76,021,000 | $87,167,000 | $108,644,000 |
| Beginning Cash Position | $76,021,000 | $87,167,000 | $108,644,000 | $56,818,000 |
| Effect Of Exchange Rate Changes | $5,756,000 | $-451,000 | $-2,471,000 | $-12,713,000 |
| Changes In Cash | $13,919,000 | $-10,695,000 | $-19,006,000 | $64,539,000 |
| Proceeds From Stock Option Exercised | $1,829,000 | $824,000 | $540,000 | $6,904,000 |
| Net Issuance Payments Of Debt | $36,250,000 | $-5,000,000 | $73,855,000 | $76,185,000 |
| Net Long Term Debt Issuance | $36,250,000 | $-5,000,000 | $73,855,000 | $76,185,000 |
| Long Term Debt Payments | $-214,000,000 | $-31,000,000 | $-89,878,000 | $-65,702,000 |
| Long Term Debt Issuance | $250,250,000 | $26,000,000 | $163,733,000 | $141,887,000 |
| Net Investment Purchase And Sale | $636,000 | $972,000 | $9,699,000 | $27,762,000 |
| Sale Of Investment | $1,019,000 | $1,240,000 | $10,567,000 | $51,661,000 |
| Purchase Of Investment | $-383,000 | $-268,000 | $-868,000 | $-23,899,000 |
| Net Intangibles Purchase And Sale | $-37,528,000 | $-30,671,000 | $-9,438,000 | $0 |
| Purchase Of Intangibles | $-37,528,000 | $-30,671,000 | $-9,438,000 | $0 |
| Net PPE Purchase And Sale | $-31,737,000 | $-34,501,000 | $-36,337,000 | $-17,060,000 |
| Purchase Of PPE | $-31,737,000 | $-34,501,000 | $-36,337,000 | $-17,072,000 |
| Change In Working Capital | $72,510,000 | $134,450,000 | $-9,352,000 | $-94,182,000 |
| Change In Payables And Accrued Expense | $-707,000 | $10,441,000 | $-84,529,000 | $5,471,000 |
| Change In Accrued Expense | $-17,967,000 | $4,873,000 | $11,317,000 | $-20,483,000 |
| Change In Payable | $17,260,000 | $5,568,000 | $-95,846,000 | $25,954,000 |
| Change In Account Payable | $17,982,000 | $10,238,000 | $-91,907,000 | $28,105,000 |
| Change In Tax Payable | $-722,000 | $-4,670,000 | $-3,939,000 | $-2,151,000 |
| Change In Income Tax Payable | $-722,000 | $-4,670,000 | $-3,939,000 | $-2,151,000 |
| Change In Prepaid Assets | $19,223,000 | $-13,445,000 | $-31,964,000 | $-7,116,000 |
| Change In Inventory | $64,494,000 | $79,985,000 | $22,408,000 | $-73,237,000 |
| Change In Receivables | $-10,500,000 | $57,469,000 | $84,733,000 | $-19,300,000 |
| Changes In Account Receivables | $-18,301,000 | $46,108,000 | $72,320,000 | $788,000 |
| Other Non Cash Items | $1,792,000 | $3,950,000 | $-2,080,000 | $288,000 |
| Stock Based Compensation | $10,062,000 | $15,988,000 | $16,381,000 | $28,322,000 |
| Provisionand Write Offof Assets | $-2,541,000 | $5,316,000 | $25,546,000 | $-2,363,000 |
| Asset Impairment Charge | $0 | $301,488,000 | $62,187,000 | $17,433,000 |
| Amortization Of Securities | $0 | $0 | $-22,000 | $19,000 |
| Deferred Tax | $-3,847,000 | $5,576,000 | $15,724,000 | $-62,388,000 |
| Deferred Income Tax | $-3,847,000 | $5,576,000 | $15,724,000 | $-62,388,000 |
| Depreciation Amortization Depletion | $92,546,000 | $90,529,000 | $112,949,000 | $67,553,000 |
| Depreciation And Amortization | $92,546,000 | $90,529,000 | $112,949,000 | $67,553,000 |
| Gain Loss On Investment Securities | $-4,740,000 | $-5,030,000 | $-2,900,000 | $9,826,000 |
| Gain Loss On Sale Of PPE | $228,000 | $1,371,000 | $458,000 | $152,000 |
| Net Income From Continuing Operations | $-36,243,000 | $-450,067,000 | $-261,906,000 | $-8,888,000 |
| Income Tax Paid Supplemental Data | - | $6,691,000 | $18,552,000 | $3,832,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $44,003,000 |
| Sale Of Business | - | $0 | $0 | $44,003,000 |
| Sale Of PPE | - | $0 | $0 | $12,000 |
| Net Short Term Debt Issuance | - | - | $-24,891,000 | $141,887,000 |
| Short Term Debt Payments | - | - | $-24,891,000 | $-17,702,000 |
| Short Term Debt Issuance | - | - | - | $141,887,000 |
| Common Stock Payments | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-26