ADTRAN Holdings, Inc. Payments to Acquire Debt Securities, Available-for-sale
ADTRAN Holdings, Inc. (ADTN) reported Payments to Acquire Debt Securities, Available-for-sale of $141.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-04
- ADTRAN Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $66.00K, a 9.59% decline year-over-year.
- ADTRAN Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $75.00K, a 55.88% decline year-over-year.
- ADTRAN Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $65.00K, a 10.96% decline year-over-year.
- ADTRAN Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $75.00K, a 1.35% increase year-over-year.
- ADTRAN Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $383.00K, a 42.91% increase from fiscal 2024.
- ADTRAN Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $268.00K, a 69.12% decline from fiscal 2023.
- ADTRAN Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $868.00K, a 96.37% decline from fiscal 2022.
- ADTRAN Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $23.90M, a 31.78% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $141.00K 10-Q · filed 2026-08-04 | $206.00K derived: sum of 3 quarters · filed 2026-08-04 | $281.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $75.00K 10-Q · filed 2026-05-05 | $140.00K derived: sum of 2 quarters · filed 2026-05-05 | $215.00K derived: sum of 3 quarters · filed 2026-05-05 | $288.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $140.00K derived: sum of 2 quarters · filed 2026-02-26 | $213.00K derived: sum of 3 quarters · filed 2026-08-04 | $383.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $148.00K derived: sum of 2 quarters · filed 2026-08-04 | $318.00K 10-Q · filed 2025-11-04 | $391.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $243.00K 10-Q · filed 2026-08-04 | $316.00K derived: sum of 3 quarters · filed 2026-08-04 | $390.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $170.00K 10-Q · filed 2026-05-05 | $243.00K derived: sum of 2 quarters · filed 2026-05-05 | $317.00K derived: sum of 3 quarters · filed 2026-05-05 | $394.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $147.00K derived: sum of 2 quarters · filed 2026-02-26 | $224.00K derived: sum of 3 quarters · filed 2026-02-26 | $268.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $151.00K derived: sum of 2 quarters · filed 2025-11-04 | $195.00K 10-Q · filed 2025-11-04 | $256.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $77.00K derived: 10-Q 6 month − 10-K/A 3 month · filed 2025-08-05 | $121.00K 10-Q · filed 2025-08-05 | $182.00K derived: sum of 3 quarters · filed 2026-02-26 | $409.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $44.00K 10-K/A · filed 2025-05-20 | $105.00K derived: sum of 2 quarters · filed 2026-02-26 | $332.00K derived: sum of 3 quarters · filed 2026-02-26 | $396.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $288.00K derived: sum of 2 quarters · filed 2026-02-26 | $352.00K derived: sum of 3 quarters · filed 2026-02-26 | $868.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $291.00K derived: sum of 2 quarters · filed 2024-11-12 | $807.00K 10-Q · filed 2024-11-12 | $2.49M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $580.00K 10-Q · filed 2024-08-09 | $2.26M derived: sum of 3 quarters · filed 2025-05-20 | $7.48M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-03-31 | $516.00K 10-Q · filed 2024-05-10 | $2.20M derived: sum of 2 quarters · filed 2025-05-20 | $7.41M derived: sum of 3 quarters · filed 2025-05-20 | $12.91M derived: sum of 4 quarters · filed 2025-05-20 |
| 2022-12-31 | $1.68M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-05-20 | $6.90M derived: sum of 2 quarters · filed 2025-05-20 | $12.39M derived: sum of 3 quarters · filed 2025-05-20 | $23.90M 10-K/A · filed 2025-05-20 |
| 2022-09-30 | $5.21M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-03-15 | $10.71M derived: sum of 2 quarters · filed 2024-03-15 | $22.21M 10-Q/A · filed 2024-03-15 | $28.39M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $5.50M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-03-15 | $17.00M 10-Q/A · filed 2024-03-15 | $23.18M derived: sum of 3 quarters · filed 2024-03-15 | $31.91M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $11.50M 10-Q/A · filed 2024-03-15 | $17.68M derived: sum of 2 quarters · filed 2024-03-15 | $26.41M derived: sum of 3 quarters · filed 2024-03-15 | $35.19M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $6.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $14.91M derived: sum of 2 quarters · filed 2024-03-15 | $23.68M derived: sum of 3 quarters · filed 2024-03-15 | $35.03M 10-K · filed 2024-03-15 |
| 2021-09-30 | $8.73M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-08-14 | $17.50M derived: sum of 2 quarters · filed 2023-08-14 | $28.85M 10-Q/A · filed 2023-08-14 | $42.98M derived: sum of 4 quarters · filed 2023-08-14 |
| 2021-06-30 | $8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $20.12M 10-Q · filed 2022-08-05 | $34.25M derived: sum of 3 quarters · filed 2023-08-14 | $44.99M derived: sum of 4 quarters · filed 2023-08-14 |
| 2021-03-31 | $11.35M 10-Q · filed 2022-05-06 | $25.48M derived: sum of 2 quarters · filed 2023-08-14 | $36.22M derived: sum of 3 quarters · filed 2023-08-14 | $51.24M derived: sum of 4 quarters · filed 2023-08-14 |
| 2020-12-31 | $14.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-14 | $24.87M derived: sum of 2 quarters · filed 2023-08-14 | $39.89M derived: sum of 3 quarters · filed 2023-08-14 | $56.77M 10-K/A · filed 2023-08-14 |
| 2020-09-30 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $25.76M derived: sum of 2 quarters · filed 2021-11-05 | $42.64M 10-Q · filed 2021-11-05 | $54.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $15.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $31.90M 10-Q · filed 2021-08-06 | $43.25M derived: sum of 3 quarters · filed 2022-02-25 | $58.93M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $16.88M 10-Q · filed 2021-05-06 | $28.23M derived: sum of 2 quarters · filed 2022-02-25 | $43.91M derived: sum of 3 quarters · filed 2022-02-25 | $50.14M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $27.03M derived: sum of 2 quarters · filed 2022-02-25 | $33.26M derived: sum of 3 quarters · filed 2022-02-25 | $48.58M 10-K · filed 2022-02-25 |
| 2019-09-30 | $15.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $21.91M derived: sum of 2 quarters · filed 2020-11-06 | $37.22M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $21.54M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $15.32M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $123.21M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $93.14M 10-K · filed 2020-02-25 | |||
| 2016-12-31 | $209.17M 10-K · filed 2019-02-28 |
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