B
ADT Inc. ADT
$8.25 -$0.35-4.07% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 549.75M 501.05M 886.97M 673.58M 673.40M
Total Depreciation and Amortization 1.35B 1.34B 1.33B 1.33B 1.34B
Total Amortization of Deferred Charges 230.40M 224.65M 215.56M 209.97M 203.72M
Total Other Non-Cash Items 115.91M 106.53M -307.22M -142.53M -123.03M
Change in Net Operating Assets -258.22M -292.03M -291.94M -284.18M -379.17M
Cash from Operations 1.99B 1.88B 1.84B 1.79B 1.71B
Capital Expenditure -656.63M -686.95M -732.06M -768.62M -769.44M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -17.51M -17.51M 1.59B 1.61B 1.61B
Other Investing Activities -579.48M -590.97M -660.08M -576.23M -561.44M
Cash from Investing -1.25B -1.30B 196.21M 264.50M 278.46M
Total Debt Issued 1.84B 1.30B 1.45B 1.41B 645.99M
Total Debt Repaid -1.95B -1.48B -3.46B -3.42B -2.67B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -543.76M -240.56M -93.36M -93.36M -93.36M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -198.98M -182.27M -164.40M -146.53M -128.76M
Other Financing Activities 94.37M 88.63M 88.49M 87.08M 71.59M
Cash from Financing -761.62M -515.36M -2.18B -2.16B -2.18B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.51M 74.12M -151.32M -111.88M -184.86M