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 | -3.46% | -1.59% | 13.50% | 18.91% | -27.80% |
| Total Depreciation and Amortization | 0.74% | 1.88% | 1.64% | 1.69% | 1.82% |
| Total Amortization of Deferred Charges | 11.30% | 12.11% | 12.67% | 12.40% | 13.98% |
| Total Other Non-Cash Items | 151.34% | 191.28% | 75.21% | 103.99% | 120.50% |
| Change in Net Operating Assets | 9.72% | -4.42% | -55.72% | -87.99% | -19.84% |
| Cash from Operations | 7.52% | 8.53% | 3.41% | -0.04% | 7.24% |
| Capital Expenditure | 11.94% | 10.41% | 14.62% | 16.74% | 20.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,346.97% | 388.80% | 388.80% | 388.80% | -99.78% |
| Other Investing Activities | 21.88% | 23.64% | -1.93% | -0.85% | 8.87% |
| Cash from Investing | 7.16% | 9.62% | -0.88% | 13.75% | -702.22% |
| Total Debt Issued | 30.30% | 140.21% | 39.77% | 148.27% | 16.36% |
| Total Debt Repaid | -44.92% | -177.94% | -45.42% | -126.83% | 52.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.37% | -10.85% | 39.97% | -152.38% | -707.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.63% | 7.76% | 8.01% | -2.58% | -16.82% |
| Other Financing Activities | -49.52% | -49.79% | -49.00% | -26.71% | -12.29% |
| Cash from Financing | -14.12% | -60.15% | 4.17% | -67.24% | 62.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.78% | -3,617.65% | 321.81% | -228.34% | 77.99% |