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 | 3.85% | -6.86% | 20.06% | -23.46% | 14.04% |
| Total Depreciation and Amortization | -0.77% | 2.42% | 1.75% | -0.41% | 3.80% |
| Total Amortization of Deferred Charges | 10.72% | 11.29% | 11.74% | 11.51% | 14.04% |
| Total Other Non-Cash Items | -70.48% | 124.79% | -44.47% | 321.43% | -9.80% |
| Change in Net Operating Assets | -1.46% | 854.24% | 132.56% | -235.11% | -52.22% |
| Cash from Operations | -8.25% | 18.17% | 36.75% | -18.73% | -3.66% |
| Capital Expenditure | 21.70% | 11.40% | 7.51% | 7.73% | 14.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1,346.97% | -- |
| Other Investing Activities | 21.68% | 38.88% | 4.95% | 4.89% | 27.13% |
| Cash from Investing | 21.69% | 28.29% | -57.05% | 24.62% | 25.81% |
| Total Debt Issued | -75.20% | 73.37% | -92.92% | 1,121.55% | 513.01% |
| Total Debt Repaid | 85.95% | -69.81% | 86.80% | -1,039.70% | -464.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.23% | -391.26% | 70.78% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.77% | 4.60% | 8.03% | 10.15% | 8.08% |
| Other Financing Activities | -15.37% | -36.59% | -97.38% | -48.68% | -24.85% |
| Cash from Financing | 111.95% | -282.29% | 41.10% | -20.06% | -300.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,092.23% | -302.04% | 138.32% | -9,036.55% | -65.97% |