ADT Inc.
ADT
$7.31
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 612.75M | 624.08M | 595.95M | 640.51M | 622.53M |
| Total Depreciation and Amortization | 1.38B | 1.37B | 1.37B | 1.37B | 1.36B |
| Total Amortization of Deferred Charges | 266.66M | 259.64M | 252.55M | 245.74M | 237.82M |
| Total Other Non-Cash Items | 211.49M | 201.28M | 217.87M | 65.69M | 72.42M |
| Change in Net Operating Assets | -314.21M | -402.58M | -549.46M | -350.34M | -300.45M |
| Cash from Operations | 2.16B | 2.06B | 1.88B | 1.97B | 1.99B |
| Capital Expenditure | -544.29M | -560.40M | -571.73M | -583.35M | -607.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -163.74M | -163.99M | -- | -- | -- |
| Divestitures | 50.56M | 50.56M | 50.56M | 3.49M | -17.51M |
| Other Investing Activities | -504.60M | -591.29M | -596.60M | -602.19M | -660.00M |
| Cash from Investing | -1.16B | -1.27B | -1.12B | -1.18B | -1.29B |
| Total Debt Issued | 2.70B | 2.57B | 3.22B | 1.68B | 1.12B |
| Total Debt Repaid | -2.97B | -2.84B | -3.35B | -1.64B | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -711.67M | -326.09M | -606.77M | -753.97M | -642.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.68M | -182.85M | -186.77M | -191.85M | -196.09M |
| Other Financing Activities | 41.70M | 48.04M | 64.86M | 77.53M | 83.24M |
| Cash from Financing | -1.12B | -729.90M | -861.91M | -821.93M | -699.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.41M | 60.61M | -95.53M | -33.72M | 3.53M |