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 | 145.35% | -36.42% | 70.07% | -55.84% | -83.99% |
| Total Receivables | 6.93% | 3.05% | 7.03% | 3.23% | -37.20% |
| Inventory | -8.54% | -9.99% | -2.32% | -1.69% | -45.20% |
| Prepaid Expenses | -13.40% | -41.04% | 11.25% | -0.67% | -25.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.18% | -23.69% | -32.22% | -80.14% | 74.24% |
| Total Current Assets | -4.59% | -14.33% | 0.02% | -38.68% | -36.62% |
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| Total Current Assets | -4.59% | -14.33% | 0.02% | -38.68% | -36.62% |
| Net Property, Plant & Equipment | -3.77% | -2.54% | -1.08% | -0.24% | -5.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -8.24% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -8.24% |
| Total Other Intangibles | 0.83% | -0.78% | -0.48% | 1.56% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.80% | 11.88% | 9.60% | -26.83% | 4.52% |
| Total Assets | -0.09% | -0.72% | 0.54% | -7.72% | -7.78% |
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| Total Accounts Payable | -15.75% | -48.97% | -44.61% | -17.76% | -40.82% |
| Total Accrued Expenses | -14.84% | -17.99% | -8.40% | -19.62% | -26.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 394.10% | -34.67% | -34.61% | -74.58% | -74.60% |
| Total Finance Division Other Current Liabilities | -5.98% | 7.37% | 12.18% | -37.74% | -9.78% |
| Total Other Current Liabilities | -5.98% | 7.37% | 12.18% | -37.74% | -9.78% |
| Total Current Liabilities | 56.00% | -20.72% | -14.62% | -45.36% | -43.28% |
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| Total Current Liabilities | 56.00% | -20.72% | -14.62% | -45.36% | -43.28% |
| Long-Term Debt | -10.15% | 0.78% | -0.05% | -14.88% | -14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.52% | -14.01% | -1.76% | 0.13% | -22.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23% | 8.14% | 9.57% | 11.20% | 18.40% |
| Total Liabilities | 1.11% | 0.04% | 0.61% | -14.13% | -13.12% |
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| Common Stock & APIC | -7.93% | -6.53% | -3.99% | -0.66% | -0.59% |
| Retained Earnings | 12.12% | 9.82% | 8.28% | 16.88% | 12.54% |
| Treasury Stock & Other | 46.24% | 60.62% | 56.47% | 31.40% | 67.28% |
| Total Common Equity | -3.91% | -3.17% | 0.32% | 20.34% | 14.77% |
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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 | -3.91% | -3.17% | 0.32% | 20.34% | 14.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | -3.17% | 0.32% | 20.34% | 14.77% |
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