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 | -2.13% | -8.63% | 15.81% | 0.27% | -12.22% |
| Total Depreciation and Amortization | -0.47% | 0.42% | 1.27% | -1.96% | 2.74% |
| Total Amortization of Deferred Charges | 2.45% | 2.55% | 2.18% | 3.13% | 2.98% |
| Total Other Non-Cash Items | 7.55% | -11.21% | -80.24% | 56.47% | 718.97% |
| Change in Net Operating Assets | -287.27% | 116.26% | 112.71% | -97.10% | -1,292.11% |
| Cash from Operations | -33.91% | 4.43% | 70.81% | -22.17% | -14.88% |
| Capital Expenditure | 11.85% | 10.25% | -0.62% | 1.63% | 0.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.75% | -33.50% | 6.06% | 30.80% | 29.58% |
| Cash from Investing | 10.67% | 35.59% | -106.11% | 33.96% | 18.20% |
| Total Debt Issued | -45.20% | 510.40% | -97.03% | 149.95% | 283.01% |
| Total Debt Repaid | 69.04% | -300.20% | 95.83% | -172.01% | -274.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.19% | -317.74% | -- | 100.00% | -13.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.64% | 0.17% | -0.04% | 2.23% | 2.29% |
| Other Financing Activities | 31.01% | 2,324.28% | -96.61% | -21.44% | -1.84% |
| Cash from Financing | 103.68% | -179.49% | 20.92% | -46.80% | -17.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.03% | -386.10% | 169.22% | -428.92% | -68.98% |