ADT Inc.
ADT
$7.63
-$0.06-0.78%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 189.96M | 127.15M | 92.39M | 91.55M | 575.87M |
| Total Depreciation and Amortization | 340.69M | 335.33M | 334.33M | 334.35M | 329.88M |
| Total Amortization of Deferred Charges | 59.19M | 56.12M | 54.73M | 54.61M | 50.11M |
| Total Other Non-Cash Items | -45.47M | 74.23M | 49.86M | 27.92M | -459.22M |
| Change in Net Operating Assets | -84.69M | -94.60M | 31.89M | -144.63M | -84.60M |
| Cash from Operations | 459.68M | 498.22M | 563.20M | 363.80M | 412.03M |
| Capital Expenditure | -150.32M | -165.23M | -190.20M | -181.20M | -195.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.49M | -21.00M | -- | -- | 1.61B |
| Other Investing Activities | -114.24M | -215.44M | -142.42M | -118.87M | -183.35M |
| Cash from Investing | -261.06M | -401.67M | -332.62M | -300.07M | 1.23B |
| Total Debt Issued | 137.09M | 109.30M | 890.18M | 160.91M | 286.64M |
| Total Debt Repaid | -165.16M | -122.59M | -1.07B | -121.87M | -2.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.20M | 0.00 | 0.00 | -93.36M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.05M | -50.04M | -49.97M | -32.21M | -32.19M |
| Other Financing Activities | 26.02M | 22.62M | 28.45M | 11.53M | 25.89M |
| Cash from Financing | -199.30M | -40.72M | -200.36M | -74.99M | -1.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -684.00K | 55.83M | 30.22M | -11.25M | -226.11M |
