ADT Inc.
ADT
$6.66
$0.131.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.18% | -12.14% | 17.78% | -26.17% | 49.39% |
| Total Depreciation and Amortization | -1.91% | 2.68% | -0.23% | -0.89% | 2.18% |
| Total Amortization of Deferred Charges | 3.07% | 3.04% | 2.97% | 1.97% | 5.48% |
| Total Other Non-Cash Items | 55.18% | 725.77% | -78.08% | 178.82% | -163.74% |
| Change in Net Operating Assets | -96.43% | -1,296.81% | 90.67% | -30.84% | 10.47% |
| Cash from Operations | -22.18% | -14.87% | 20.85% | 1.51% | -7.74% |
| Capital Expenditure | 1.49% | 0.40% | 6.31% | -0.38% | 9.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 116.64% |
| Other Investing Activities | 31.07% | 29.30% | -107.62% | 6.01% | 46.97% |
| Cash from Investing | 34.06% | 18.08% | -41.06% | 1.07% | 35.01% |
| Total Debt Issued | 150.03% | 282.88% | -75.07% | 411.83% | 25.43% |
| Total Debt Repaid | -171.90% | -274.27% | 68.90% | -260.09% | -34.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -13.30% | 75.15% | -169.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.81% | 2.71% | 3.76% | 2.27% | -0.02% |
| Other Financing Activities | -21.01% | -2.37% | 0.25% | -33.62% | 15.04% |
| Cash from Financing | -46.76% | -17.85% | 56.94% | -61.19% | -389.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -436.13% | -69.65% | 154.27% | -16,402.78% | -101.23% |