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 | 622.53M | 549.75M | 501.05M | 886.97M | 673.58M |
| Total Depreciation and Amortization | 1.36B | 1.35B | 1.34B | 1.33B | 1.38B |
| Total Amortization of Deferred Charges | 237.82M | 230.40M | 224.65M | 215.56M | 209.97M |
| Total Other Non-Cash Items | 72.43M | 114.58M | 106.53M | -307.22M | -190.49M |
| Change in Net Operating Assets | -300.45M | -258.22M | -292.03M | -291.94M | -284.18M |
| Cash from Operations | 1.99B | 1.99B | 1.88B | 1.84B | 1.79B |
| Capital Expenditure | -607.79M | -656.63M | -686.95M | -732.06M | -768.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -17.51M | -17.51M | -17.51M | 1.59B | 1.61B |
| Other Investing Activities | -660.00M | -579.48M | -590.97M | -660.08M | -576.23M |
| Cash from Investing | -1.29B | -1.25B | -1.30B | 196.21M | 264.50M |
| Total Debt Issued | 1.12B | 1.84B | 1.30B | 1.45B | 1.41B |
| Total Debt Repaid | -1.07B | -1.95B | -1.48B | -3.46B | -3.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -642.31M | -543.76M | -240.56M | -93.36M | -93.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.09M | -198.98M | -182.27M | -164.40M | -146.53M |
| Other Financing Activities | 83.24M | 94.37M | 88.63M | 88.49M | 87.08M |
| Cash from Financing | -699.60M | -761.62M | -515.36M | -2.18B | -2.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | -27.51M | 74.12M | -151.32M | -111.88M |