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 | 618.20M | 612.62M | 623.95M | 595.82M | 640.38M |
| Total Depreciation and Amortization | 1.38B | 1.38B | 1.37B | 1.37B | 1.37B |
| Total Amortization of Deferred Charges | 273.48M | 266.62M | 259.60M | 252.51M | 245.70M |
| Total Other Non-Cash Items | 163.71M | 210.94M | 200.73M | 217.32M | 65.14M |
| Change in Net Operating Assets | -315.84M | -313.73M | -402.09M | -548.98M | -349.85M |
| Cash from Operations | 2.12B | 2.16B | 2.06B | 1.88B | 1.97B |
| Capital Expenditure | -513.90M | -544.49M | -560.61M | -571.94M | -583.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -163.74M | -163.74M | -163.99M | -- | -- |
| Divestitures | 50.56M | 50.56M | 50.56M | 50.56M | 3.49M |
| Other Investing Activities | -469.94M | -503.97M | -590.66M | -595.97M | -601.56M |
| Cash from Investing | -1.10B | -1.16B | -1.26B | -1.12B | -1.18B |
| Total Debt Issued | 2.19B | 2.70B | 2.57B | 3.22B | 1.68B |
| Total Debt Repaid | -2.37B | -2.97B | -2.84B | -3.35B | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -623.27M | -712.01M | -326.44M | -607.11M | -754.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.47M | -180.88M | -183.05M | -186.97M | -192.05M |
| Other Financing Activities | 39.18M | 41.79M | 48.13M | 64.95M | 77.62M |
| Cash from Financing | -937.90M | -1.12B | -729.85M | -861.87M | -821.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.53M | -124.00M | 61.02M | -95.12M | -33.31M |