ADT Inc.
ADT
$6.83
-$0.08-1.16%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.06% | -23.46% | 14.14% | 78.78% | 53.19% |
| Total Depreciation and Amortization | 1.75% | -0.41% | 3.74% | 1.46% | 1.96% |
| Total Amortization of Deferred Charges | 11.74% | 11.51% | 14.11% | 13.56% | 10.54% |
| Total Other Non-Cash Items | -44.47% | 321.43% | -9.05% | -83.74% | 27.43% |
| Change in Net Operating Assets | 132.56% | -235.11% | -52.73% | -132.43% | 23.38% |
| Cash from Operations | 36.75% | -18.73% | -3.64% | 0.12% | 28.26% |
| Capital Expenditure | 7.51% | 7.73% | 14.79% | 25.68% | 16.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1,346.97% | -- | -- | -- |
| Other Investing Activities | 4.95% | 4.89% | 26.83% | -56.53% | 9.66% |
| Cash from Investing | -57.05% | 24.62% | 25.70% | -9.52% | 13.93% |
| Total Debt Issued | -92.92% | 1,121.55% | 512.82% | -80.35% | 336.08% |
| Total Debt Repaid | 86.80% | -1,039.70% | -464.71% | 82.70% | -388.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.78% | 100.00% | -- | -- | -324.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.03% | 10.15% | 8.47% | 5.77% | -51.89% |
| Other Financing Activities | -97.38% | -48.68% | -25.25% | -39.12% | 49.77% |
| Cash from Financing | 41.10% | -20.06% | -300.45% | 30.95% | -328.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.32% | -9,036.55% | -66.70% | 102.69% | -903.01% |