ADT Inc.
ADT
$6.65
$0.121.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 595.95M | 640.51M | 622.53M | 549.75M | 501.05M |
| Total Depreciation and Amortization | 1.37B | 1.37B | 1.36B | 1.35B | 1.34B |
| Total Amortization of Deferred Charges | 252.55M | 245.74M | 237.82M | 230.40M | 224.65M |
| Total Other Non-Cash Items | 217.89M | 65.71M | 72.43M | 114.58M | 106.53M |
| Change in Net Operating Assets | -549.46M | -350.34M | -300.45M | -258.22M | -292.03M |
| Cash from Operations | 1.88B | 1.97B | 1.99B | 1.99B | 1.88B |
| Capital Expenditure | -571.73M | -583.35M | -607.79M | -656.63M | -686.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 50.56M | 3.49M | -17.51M | -17.51M | -17.51M |
| Other Investing Activities | -596.60M | -602.19M | -660.00M | -579.48M | -590.97M |
| Cash from Investing | -1.12B | -1.18B | -1.29B | -1.25B | -1.30B |
| Total Debt Issued | 3.22B | 1.68B | 1.12B | 1.84B | 1.30B |
| Total Debt Repaid | -3.35B | -1.64B | -1.07B | -1.95B | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -606.77M | -753.97M | -642.31M | -543.76M | -240.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.77M | -191.85M | -196.09M | -198.98M | -182.27M |
| Other Financing Activities | 64.86M | 77.53M | 83.24M | 94.37M | 88.63M |
| Cash from Financing | -861.91M | -821.93M | -699.60M | -761.62M | -515.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.53M | -33.72M | 3.53M | -27.51M | 74.12M |