ADT Inc.
ADT
$6.71
$0.182.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.39M | 145.13M | 165.18M | 140.25M | 189.96M |
| Total Depreciation and Amortization | 341.17M | 347.82M | 338.73M | 339.52M | 342.57M |
| Total Amortization of Deferred Charges | 66.01M | 64.04M | 62.15M | 60.36M | 59.19M |
| Total Other Non-Cash Items | 104.83M | 67.56M | 8.18M | 37.32M | -47.35M |
| Change in Net Operating Assets | -283.82M | -144.49M | -10.34M | -110.81M | -84.69M |
| Cash from Operations | 373.58M | 480.06M | 563.90M | 466.63M | 459.68M |
| Capital Expenditure | -138.70M | -140.80M | -141.36M | -150.88M | -150.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 50.56M | -- | -- | -- | 3.49M |
| Other Investing Activities | -108.65M | -157.63M | -222.94M | -107.38M | -114.24M |
| Cash from Investing | -196.79M | -298.43M | -364.30M | -258.26M | -261.06M |
| Total Debt Issued | 1.67B | 669.79M | 174.93M | 701.69M | 137.09M |
| Total Debt Repaid | -1.88B | -692.28M | -184.97M | -594.73M | -165.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -111.66M | -98.55M | -396.56M | -147.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.97M | -45.80M | -47.08M | -48.92M | -50.05M |
| Other Financing Activities | 13.36M | 16.91M | 17.32M | 17.28M | 26.02M |
| Cash from Financing | -239.28M | -163.04M | -138.34M | -321.25M | -199.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.49M | 18.59M | 61.26M | -112.88M | -684.00K |