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 | 501.05M | 886.97M | 673.58M | 673.40M | 463.01M |
| Total Depreciation and Amortization | 1.34B | 1.33B | 1.33B | 1.34B | 1.39B |
| Total Amortization of Deferred Charges | 224.65M | 215.56M | 209.97M | 203.72M | 195.79M |
| Total Other Non-Cash Items | 106.53M | -307.22M | -142.53M | -123.03M | 53.50M |
| Change in Net Operating Assets | -292.03M | -291.94M | -284.18M | -379.17M | -443.25M |
| Cash from Operations | 1.88B | 1.84B | 1.79B | 1.71B | 1.66B |
| Capital Expenditure | -686.95M | -732.06M | -768.62M | -769.44M | -806.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -17.51M | 1.59B | 1.61B | 1.61B | 1.61B |
| Other Investing Activities | -590.97M | -660.08M | -576.23M | -561.44M | -559.97M |
| Cash from Investing | -1.30B | 196.21M | 264.50M | 278.46M | 242.49M |
| Total Debt Issued | 1.30B | 1.45B | 1.41B | 645.99M | 1.15B |
| Total Debt Repaid | -1.48B | -3.46B | -3.42B | -2.67B | -3.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -240.56M | -93.36M | -93.36M | -93.36M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.27M | -164.40M | -146.53M | -128.76M | -128.59M |
| Other Financing Activities | 88.63M | 88.49M | 87.08M | 71.59M | 50.58M |
| Cash from Financing | -515.36M | -2.18B | -2.16B | -2.18B | -2.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.12M | -151.32M | -111.88M | -184.86M | -243.63M |
