ADT Inc.
ADT
$6.83
-$0.08-1.16%
NYSE
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Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 624.08M | 595.95M | 640.51M | 622.53M | 549.75M |
| Total Depreciation and Amortization | 1.37B | 1.37B | 1.37B | 1.36B | 1.35B |
| Total Amortization of Deferred Charges | 259.64M | 252.55M | 245.74M | 237.82M | 230.40M |
| Total Other Non-Cash Items | 201.28M | 217.87M | 65.69M | 72.42M | 114.56M |
| Change in Net Operating Assets | -402.58M | -549.46M | -350.34M | -300.45M | -258.22M |
| Cash from Operations | 2.06B | 1.88B | 1.97B | 1.99B | 1.99B |
| Capital Expenditure | -560.40M | -571.73M | -583.35M | -607.79M | -656.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -163.99M | -- | -- | -- | -- |
| Divestitures | 50.56M | 50.56M | 3.49M | -17.51M | -17.51M |
| Other Investing Activities | -591.29M | -596.60M | -602.19M | -660.00M | -579.48M |
| Cash from Investing | -1.27B | -1.12B | -1.18B | -1.29B | -1.25B |
| Total Debt Issued | 2.57B | 3.22B | 1.68B | 1.12B | 1.84B |
| Total Debt Repaid | -2.84B | -3.35B | -1.64B | -1.07B | -1.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.09M | -606.77M | -753.97M | -642.31M | -543.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.85M | -186.77M | -191.85M | -196.09M | -198.98M |
| Other Financing Activities | 48.04M | 64.86M | 77.53M | 83.24M | 94.37M |
| Cash from Financing | -729.90M | -861.91M | -821.93M | -699.60M | -761.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.61M | -95.53M | -33.72M | 3.53M | -27.51M |