ADT Inc. ADT
NYSE
Recommendation
Dividend Power Score
Day's Range
$9.91$9.94
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.58M | 153.85M | 168.37M | 145.39M | 145.00M |
| Total Depreciation and Amortization | 345.32M | 346.94M | 345.49M | 341.17M | 348.00M |
| Total Amortization of Deferred Charges | 70.86M | 69.16M | 67.45M | 66.01M | 64.00M |
| Total Other Non-Cash Items | 19.78M | 18.39M | 20.71M | 104.83M | 67.00M |
| Change in Net Operating Assets | -146.11M | 78.02M | 36.08M | -283.82M | -144.00M |
| Cash from Operations | 440.42M | 666.36M | 638.09M | 373.58M | 480.00M |
| Capital Expenditure | -110.40M | -125.25M | -139.55M | -138.70M | -141.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 251.00K | -163.99M | -- | -- |
| Divestitures | -- | -- | -- | 50.56M | -- |
| Other Investing Activities | -122.97M | -136.26M | -102.07M | -108.65M | -157.00M |
| Cash from Investing | -233.37M | -261.25M | -405.61M | -196.79M | -298.00M |
| Total Debt Issued | 166.18M | 303.27M | 49.68M | 1.67B | 670.00M |
| Total Debt Repaid | -97.24M | -314.09M | -78.48M | -1.88B | -692.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.26M | -484.12M | -115.89M | 0.00 | -112.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.59M | -44.92M | -44.99M | -44.97M | -46.00M |
| Other Financing Activities | 14.39M | 10.98M | 453.00K | 13.36M | 17.00M |
| Cash from Financing | 19.48M | -528.87M | -189.23M | -239.28M | -163.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.52M | -123.76M | 43.26M | -62.49M | 19.00M |