Adtran Holdings Inc (ADTN)
8.01
+0.04
(+0.50%)
USD |
NASDAQ |
Nov 15, 09:34
Adtran Holdings Cash from Financing (Quarterly): -44.83M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -44.83M |
| June 30, 2024 | -0.67M |
| March 31, 2024 | -4.162M |
| December 31, 2023 | -1.444M |
| September 30, 2023 | -7.868M |
| June 30, 2023 | 12.55M |
| March 31, 2023 | 55.63M |
| December 31, 2022 | -8.193M |
| September 30, 2022 | 69.70M |
| June 30, 2022 | -4.65M |
| March 31, 2022 | -3.924M |
| December 31, 2021 | -5.832M |
| September 30, 2021 | -1.83M |
| June 30, 2021 | -2.066M |
| March 31, 2021 | -3.23M |
| December 31, 2020 | -5.384M |
| September 30, 2020 | -4.328M |
| June 30, 2020 | -4.337M |
| March 31, 2020 | -28.93M |
| December 31, 2019 | -5.304M |
| September 30, 2019 | -4.304M |
| June 30, 2019 | -3.777M |
| March 31, 2019 | -4.485M |
| December 31, 2018 | -6.576M |
| September 30, 2018 | -4.756M |
| Date | Value |
|---|---|
| June 30, 2018 | -6.915M |
| March 31, 2018 | -14.17M |
| December 31, 2017 | 1.369M |
| September 30, 2017 | 0.535M |
| June 30, 2017 | -15.76M |
| March 31, 2017 | -8.551M |
| December 31, 2016 | -4.712M |
| September 30, 2016 | -10.17M |
| June 30, 2016 | -9.689M |
| March 31, 2016 | -15.21M |
| December 31, 2015 | -5.861M |
| September 30, 2015 | -20.87M |
| June 30, 2015 | -50.46M |
| March 31, 2015 | -7.557M |
| December 31, 2014 | -22.78M |
| September 30, 2014 | -13.45M |
| June 30, 2014 | -48.46M |
| March 31, 2014 | -29.43M |
| December 31, 2013 | -23.96M |
| September 30, 2013 | -17.87M |
| June 30, 2013 | -71.98M |
| March 31, 2013 | -28.08M |
| December 31, 2012 | -15.76M |
| September 30, 2012 | -20.17M |
| June 30, 2012 | -18.21M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-44.83M
Minimum
Sep 2024
69.70M
Maximum
Sep 2022
0.0453M
Average
-4.245M
Median
Cash from Financing (Quarterly) Benchmarks
| Cisco Systems Inc | -4.507B |
| Aviat Networks Inc | 34.29M |
| Infinera Corp | -11.95M |
| Iteris Inc | -0.611M |
| Moving iMage Technologies Inc | -0.209M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 42.03M |
| Cash from Investing (Quarterly) | -18.37M |
| Free Cash Flow | 24.61M |
| Free Cash Flow Per Share (Quarterly) | 0.2941 |
| Free Cash Flow to Equity (Quarterly) | 23.64M |
| Free Cash Flow to Firm (Quarterly) | 28.30M |
| Free Cash Flow Yield | 3.90% |