ADT Inc.
ADT
$7.57
-$0.12-1.56%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.39% | 37.62% | 0.92% | -84.10% | 767.78% |
| Total Depreciation and Amortization | 1.60% | 0.30% | -0.01% | 1.36% | -0.01% |
| Total Amortization of Deferred Charges | 5.48% | 2.54% | 0.23% | 8.98% | -0.83% |
| Total Other Non-Cash Items | -161.26% | 48.86% | 78.59% | 106.08% | -292.22% |
| Change in Net Operating Assets | 10.47% | -396.62% | 122.05% | -70.95% | 2.57% |
| Cash from Operations | -7.74% | -11.54% | 54.81% | -11.71% | -7.67% |
| Capital Expenditure | 9.03% | 13.13% | -4.96% | 7.28% | 3.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 116.64% | -- | -- | -- | -- |
| Other Investing Activities | 46.97% | -51.27% | -19.82% | 35.17% | -39.34% |
| Cash from Investing | 35.01% | -20.76% | -10.85% | -124.38% | 469.12% |
| Total Debt Issued | 25.43% | -87.72% | 453.21% | -43.86% | 298.14% |
| Total Debt Repaid | -34.73% | 88.53% | -777.20% | 94.33% | -2,632.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.15% | -55.14% | -0.06% | -0.05% |
| Other Financing Activities | 15.04% | -20.48% | 146.64% | -55.45% | 22.04% |
| Cash from Financing | -389.49% | 79.68% | -167.20% | 95.99% | -10,509.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.23% | 84.75% | 368.54% | 95.02% | -337.36% |
