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ADTRAN Holdings, Inc. ADTN Payments For Repurchase Of Redeemable Noncontrolling Interest
Payments For Repurchase Of Redeemable Noncontrolling Interest at other companies
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Where this comes from
Reported directly by ADTRAN Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest.
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 |
|---|---|---|
| Tax withholdings related to stock-based compensation settlements | (1,645) | (420) |
| Proceeds from stock option exercises | 1,369 | 756 |
| Payments on financing agreement | (1,400) | — |
| Redemption of redeemable non-controlling interest | (8) | (12) |
| Net cash (used in) provided by financing activities | (1,684) | 324 |
| Net (decrease) increase in cash and cash equivalents | (4,867) | 25,167 |
| Effect of exchange rate changes | (2,559) | 133 |
| Cash and cash equivalents, beginning of period | 95,696 | 76,021 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ADTRAN Holdings, Inc.'s payments for repurchase of redeemable noncontrolling interest?
- ADTRAN Holdings, Inc. (ADTN) reported payments for repurchase of redeemable noncontrolling interest of $8K in Q1 2026.
- How has ADTRAN Holdings, Inc.'s payments for repurchase of redeemable noncontrolling interest changed year-over-year?
- ADTRAN Holdings, Inc.'s payments for repurchase of redeemable noncontrolling interest decreased by 33.3% year-over-year, from $12K to $8K.
- What is the long-term trend for ADTRAN Holdings, Inc.'s payments for repurchase of redeemable noncontrolling interest?
- Over 2 years (2023 to 2025), ADTRAN Holdings, Inc.'s payments for repurchase of redeemable noncontrolling interest has grown at a 515.4% compound annual growth rate (CAGR), from $1.23M to $46.58M.
- What does payments for repurchase of redeemable noncontrolling interest mean?
- Cash outflows related to the company's acquisition of equity interests held by noncontrolling partners in a subsidiary that are subject to redemption features. This represents a specific form of capital allocation used to consolidate ownership or settle contractual obligations with minority stakeholders.
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