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Where this comes from
Reported directly by ADTRAN Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205276
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Income taxes payable | 1,790 | 18 |
| Net cash provided by operating activities | 12,670 | 43,181 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (7,505) | (7,399) |
| Purchases of intangibles - developed technology | (8,435) | (11,296) |
| Proceeds from sales and maturities of available-for-sale investments | 736 | 660 |
| Purchases of available-for-sale investments | (75) | (170) |
| Payments for beneficial interest in securitized accounts receivable | (574) | (133) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ADTRAN Holdings, Inc.'s capex?
- ADTRAN Holdings, Inc. (ADTN) reported capex of $7.51M in Q1 2026.
- How has ADTRAN Holdings, Inc.'s capex changed year-over-year?
- ADTRAN Holdings, Inc.'s capex increased by 1.4% year-over-year, from $7.4M to $7.51M.
- What is the long-term trend for ADTRAN Holdings, Inc.'s capex?
- Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s capex has grown at a 53.8% compound annual growth rate (CAGR), from $5.67M to $31.74M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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