ADT Inc.
ADT
$7.31
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.85M | 168.37M | 145.39M | 145.13M | 165.18M |
| Total Depreciation and Amortization | 346.94M | 345.49M | 341.17M | 347.82M | 338.73M |
| Total Amortization of Deferred Charges | 69.16M | 67.45M | 66.01M | 64.04M | 62.15M |
| Total Other Non-Cash Items | 18.39M | 20.71M | 104.83M | 67.56M | 8.18M |
| Change in Net Operating Assets | 78.02M | 36.08M | -283.82M | -144.49M | -10.34M |
| Cash from Operations | 666.36M | 638.09M | 373.58M | 480.06M | 563.90M |
| Capital Expenditure | -125.25M | -139.55M | -138.70M | -140.80M | -141.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 251.00K | -163.99M | -- | -- | -- |
| Divestitures | -- | -- | 50.56M | -- | -- |
| Other Investing Activities | -136.26M | -102.07M | -108.65M | -157.63M | -222.94M |
| Cash from Investing | -261.25M | -405.61M | -196.79M | -298.43M | -364.30M |
| Total Debt Issued | 303.27M | 49.68M | 1.67B | 669.79M | 174.93M |
| Total Debt Repaid | -314.09M | -78.48M | -1.88B | -692.28M | -184.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -484.12M | -115.89M | 0.00 | -111.66M | -98.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.92M | -44.99M | -44.97M | -45.80M | -47.08M |
| Other Financing Activities | 10.98M | 453.00K | 13.36M | 16.91M | 17.32M |
| Cash from Financing | -528.87M | -189.23M | -239.28M | -163.04M | -138.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.76M | 43.26M | -62.49M | 18.59M | 61.26M |