ADT Inc.
ADT
$7.97
-$0.06-0.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.13M | 165.18M | 140.25M | 189.96M | 127.15M |
| Total Depreciation and Amortization | 347.82M | 338.73M | 339.52M | 342.57M | 335.27M |
| Total Amortization of Deferred Charges | 64.04M | 62.15M | 60.36M | 59.19M | 56.12M |
| Total Other Non-Cash Items | 67.56M | 8.18M | 37.32M | -47.35M | 74.28M |
| Change in Net Operating Assets | -144.49M | -10.34M | -110.81M | -84.69M | -94.60M |
| Cash from Operations | 480.06M | 563.90M | 466.63M | 459.68M | 498.22M |
| Capital Expenditure | -140.80M | -141.36M | -150.88M | -150.32M | -165.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 3.49M | -21.00M |
| Other Investing Activities | -157.63M | -222.94M | -107.38M | -114.24M | -215.44M |
| Cash from Investing | -298.43M | -364.30M | -258.26M | -261.06M | -401.67M |
| Total Debt Issued | 669.79M | 174.93M | 701.69M | 137.09M | 109.30M |
| Total Debt Repaid | -692.28M | -184.97M | -594.73M | -165.16M | -122.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.66M | -98.55M | -396.56M | -147.20M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.80M | -47.08M | -48.92M | -50.05M | -50.04M |
| Other Financing Activities | 16.91M | 17.32M | 17.28M | 26.02M | 22.62M |
| Cash from Financing | -163.04M | -138.34M | -321.25M | -199.30M | -40.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.59M | 61.26M | -112.88M | -684.00K | 55.83M |