ADT Inc.
ADT
$7.31
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.63% | 15.81% | 0.18% | -12.14% | 17.78% |
| Total Depreciation and Amortization | 0.42% | 1.27% | -1.91% | 2.68% | -0.24% |
| Total Amortization of Deferred Charges | 2.55% | 2.18% | 3.07% | 3.04% | 2.97% |
| Total Other Non-Cash Items | -11.21% | -80.24% | 55.18% | 725.77% | -78.07% |
| Change in Net Operating Assets | 116.26% | 112.71% | -96.43% | -1,296.81% | 90.67% |
| Cash from Operations | 4.43% | 70.81% | -22.18% | -14.87% | 20.85% |
| Capital Expenditure | 10.25% | -0.62% | 1.49% | 0.40% | 6.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.50% | 6.06% | 31.07% | 29.30% | -107.62% |
| Cash from Investing | 35.59% | -106.11% | 34.06% | 18.08% | -41.06% |
| Total Debt Issued | 510.40% | -97.03% | 150.03% | 282.88% | -75.07% |
| Total Debt Repaid | -300.20% | 95.83% | -171.90% | -274.27% | 68.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -317.74% | -- | 100.00% | -13.30% | 75.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | -0.04% | 1.81% | 2.71% | 3.76% |
| Other Financing Activities | 2,324.28% | -96.61% | -21.01% | -2.37% | 0.25% |
| Cash from Financing | -179.49% | 20.92% | -46.76% | -17.85% | 56.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.10% | 169.22% | -436.13% | -69.65% | 154.27% |