ADT Inc.
ADT
$8.44
-$0.23-2.65%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.08% | -63.92% | 3.58% | 288.34% | -56.19% |
| Total Receivables | 3.65% | 1.00% | -0.42% | 2.57% | -0.11% |
| Inventory | -1.66% | -4.02% | -3.09% | -0.01% | -3.21% |
| Prepaid Expenses | 11.75% | 106.30% | -57.77% | -11.05% | -23.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.61% | -53.95% | 68.53% | -43.44% | 73.84% |
| Total Current Assets | 9.65% | -14.67% | 0.20% | 1.76% | -1.54% |
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| Total Current Assets | 9.65% | -14.67% | 0.20% | 1.76% | -1.54% |
| Net Property, Plant & Equipment | -0.98% | -1.18% | -1.09% | -0.56% | 0.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.45% | -0.98% | -0.91% | 1.30% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70% | 1.79% | 1.87% | 4.12% | 3.62% |
| Total Assets | 0.90% | -1.38% | -0.21% | 0.62% | 0.26% |
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| Total Accounts Payable | 40.97% | -13.55% | -32.25% | 2.03% | -14.62% |
| Total Accrued Expenses | 11.39% | -10.99% | 0.03% | -14.13% | 7.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 378.43% | 4.63% | -0.16% | -1.14% | -36.74% |
| Total Finance Division Other Current Liabilities | -3.16% | -18.26% | 21.56% | -2.29% | 10.59% |
| Total Other Current Liabilities | -3.16% | -18.26% | 21.56% | -2.29% | 10.59% |
| Total Current Liabilities | 83.67% | -11.60% | 1.48% | -5.32% | -6.65% |
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| Total Current Liabilities | 83.67% | -11.60% | 1.48% | -5.32% | -6.65% |
| Long-Term Debt | -11.23% | 1.42% | -0.16% | -0.05% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.53% | -6.35% | -1.95% | -1.98% | -4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | 0.31% | 1.76% | 2.63% | 3.22% |
| Total Liabilities | 0.82% | -0.31% | 0.52% | 0.08% | -0.25% |
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| Common Stock & APIC | -1.10% | -3.89% | -3.28% | 0.15% | 0.40% |
| Retained Earnings | 3.69% | 2.79% | 4.06% | 2.16% | 1.17% |
| Treasury Stock & Other | -22.10% | 19.10% | 38.80% | 11.06% | 10.56% |
| Total Common Equity | 1.16% | -4.83% | -2.48% | 2.34% | 1.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.16% | -4.83% | -2.48% | 2.34% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16% | -4.83% | -2.48% | 2.34% | 1.94% |
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