Payments to Acquire Property, Plant, and Equipment of ADTRAN Holdings, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
ADTRAN Holdings, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ADTRAN Holdings, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $7,399,000, a 45% decline year-over-year.
  • ADTRAN Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $31,737,000, a 8% decline from 2024.
  • ADTRAN Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $34,501,000, a 5.1% decline from 2023.
  • ADTRAN Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $36,337,000, a 113% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

ADTRAN Holdings, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $31,737,000 -$2,764,000 -8% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $34,501,000 -$1,836,000 -5.1% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $36,337,000 +$19,265,000 +113% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $17,072,000 +$11,403,000 +201% 01 Jan 2022 31 Dec 2022 10-K/A 20 May 2025 2024 FY
2021 $5,669,000 -$744,000 -12% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $6,413,000 -$3,081,000 -32% 01 Jan 2020 31 Dec 2020 10-K/A 14 Aug 2023 2022 FY
2019 $9,494,000 +$1,384,000 +17% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $8,110,000 -$6,610,000 -45% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $14,720,000 -$6,721,000 -31% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $21,441,000 +$9,688,000 +82% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $11,753,000 +$497,000 +4.4% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $11,256,000 +$3,083,000 +38% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $8,173,000 -$4,147,000 -34% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $12,320,000 +$542,000 +4.6% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $11,778,000 +$1,906,000 +19% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $9,872,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

ADTRAN Holdings, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $7,399,000 -$6,111,000 -45% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $13,510,000 +$5,071,000 +60% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q1 2023 $8,439,000 +$6,978,000 +478% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $1,461,000 +$720,000 +97% 01 Jan 2022 31 Mar 2022 10-Q/A 15 Mar 2024 2023 Q1
Q1 2021 $741,000 -$665,000 -47% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $1,406,000 -$466,000 -25% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $1,872,000 -$78,000 -4% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $1,950,000 -$1,922,000 -50% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $3,872,000 +$706,000 +22% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $3,166,000 +$724,000 +30% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $2,442,000 +$400,000 +20% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $2,042,000 +$1,399,000 +218% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $643,000 -$3,443,000 -84% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $4,086,000 +$1,041,000 +34% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $3,045,000 +$716,000 +31% 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $2,329,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.