ADT Inc.
ADT
$6.69
$0.162.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.46% | 14.14% | 78.78% | 53.19% | -67.01% |
| Total Depreciation and Amortization | -0.41% | 3.74% | 1.46% | 1.96% | 0.10% |
| Total Amortization of Deferred Charges | 11.51% | 14.11% | 13.56% | 10.54% | 18.14% |
| Total Other Non-Cash Items | 321.43% | -9.05% | -83.74% | 27.50% | 89.96% |
| Change in Net Operating Assets | -235.11% | -52.73% | -132.43% | 23.38% | -0.11% |
| Cash from Operations | -18.73% | -3.64% | 0.12% | 28.26% | 11.56% |
| Capital Expenditure | 7.73% | 14.79% | 25.68% | 16.73% | 23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,346.97% | -- | -- | -- | -99.78% |
| Other Investing Activities | 4.89% | 26.83% | -56.53% | 9.66% | 37.69% |
| Cash from Investing | 24.62% | 25.70% | -9.52% | 13.93% | -121.21% |
| Total Debt Issued | 1,121.55% | 512.82% | -80.35% | 336.08% | -52.17% |
| Total Debt Repaid | -1,039.70% | -464.71% | 82.70% | -388.02% | 92.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -324.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.15% | 8.47% | 5.77% | -51.89% | -55.50% |
| Other Financing Activities | -48.68% | -25.25% | -39.12% | 49.77% | 0.52% |
| Cash from Financing | -20.06% | -300.45% | 30.95% | -328.41% | 89.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,036.55% | -66.70% | 102.69% | -903.01% | 99.70% |