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 | -7.58% | -5.41% | 35.13% | 1,732.74% | 620.80% |
| Total Depreciation and Amortization | -1.48% | 29.61% | 23.07% | 13.58% | 14.60% |
| Total Amortization of Deferred Charges | 13.27% | 48.42% | 52.49% | 51.85% | 57.07% |
| Total Other Non-Cash Items | 138.03% | 147.58% | 262.30% | -198.09% | -152.73% |
| Change in Net Operating Assets | -5.73% | 18.30% | 23.18% | -14.26% | -45.91% |
| Cash from Operations | 11.38% | 15.90% | 13.69% | 1.35% | -4.27% |
| Capital Expenditure | 20.92% | -13.52% | -11.54% | -17.42% | -15.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.09% | -101.09% | -101.09% | 7,941,635.00% | 2,366,586.76% |
| Other Investing Activities | -14.54% | -33.58% | -36.69% | -78.42% | -44.87% |
| Cash from Investing | -585.93% | -550.74% | -634.96% | 114.95% | 119.16% |
| Total Debt Issued | -20.34% | 253.82% | 26.91% | 48.99% | 31.53% |
| Total Debt Repaid | 68.78% | 16.94% | 48.85% | -298.10% | -233.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -588.02% | -482.46% | -- | 92.22% | 92.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.82% | -54.77% | -41.96% | -28.27% | -14.59% |
| Other Financing Activities | -4.41% | 60.94% | 135.58% | 222.93% | 1,285.99% |
| Cash from Financing | 67.64% | 65.04% | 75.96% | -969.38% | -673.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.15% | 85.14% | 130.39% | -151.11% | -154.58% |