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ADTRAN Holdings, Inc. ADTN Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
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 payments to acquire property, plant, and equipment?
- ADTRAN Holdings, Inc. (ADTN) reported payments to acquire property, plant, and equipment of $7.51M in Q1 2026.
- How has ADTRAN Holdings, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
- ADTRAN Holdings, Inc.'s payments to acquire property, plant, and equipment increased by 1.4% year-over-year, from $7.4M to $7.51M.
- What is the long-term trend for ADTRAN Holdings, Inc.'s payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), ADTRAN Holdings, Inc.'s payments to acquire property, plant, and equipment has grown at a 53.8% compound annual growth rate (CAGR), from $5.67M to $31.74M.
- What does payments to acquire property, plant, and equipment mean?
- Captures the cash outflows dedicated to the purchase or construction of long-term tangible assets, commonly referred to as capital expenditures. This metric indicates the company's investment in its physical infrastructure, production capacity, or operational facilities. High levels of investment often signal growth initiatives or necessary maintenance to support future revenue generation.
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