ADT Inc.
ADT
$8.44
-$0.23-2.65%
NYSE
Recommendation
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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 | |
|---|---|---|---|---|---|
| Net Income | 17.78% | -26.17% | 49.39% | 37.62% | 0.92% |
| Total Depreciation and Amortization | -0.23% | -0.35% | 1.05% | 0.98% | 0.26% |
| Total Amortization of Deferred Charges | 2.97% | 1.97% | 5.48% | 2.54% | 0.23% |
| Total Other Non-Cash Items | -78.08% | 182.07% | -162.80% | 43.88% | 71.94% |
| Change in Net Operating Assets | 90.67% | -30.84% | 10.47% | -396.62% | 122.05% |
| Cash from Operations | 20.85% | 1.51% | -7.74% | -11.54% | 54.81% |
| Capital Expenditure | 6.31% | -0.38% | 9.03% | 13.13% | -4.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 116.64% | -- | -- |
| Other Investing Activities | -107.62% | 6.01% | 46.97% | -51.27% | -19.82% |
| Cash from Investing | -41.06% | 1.07% | 35.01% | -20.76% | -10.85% |
| Total Debt Issued | -75.07% | 411.83% | 25.43% | -87.72% | 453.21% |
| Total Debt Repaid | 68.90% | -260.09% | -34.73% | 88.53% | -777.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.15% | -169.40% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.76% | 2.27% | -0.02% | -0.15% | -55.14% |
| Other Financing Activities | 0.25% | -33.62% | 15.04% | -20.48% | 146.64% |
| Cash from Financing | 56.94% | -61.19% | -389.49% | 79.68% | -167.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.27% | -16,402.78% | -101.23% | 84.75% | 368.54% |