ADT Inc.
ADT
$7.57
-$0.12-1.56%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.22% | 2,241.09% | 1,914.36% | 1,880.58% | 249.01% |
| Total Depreciation and Amortization | -3.17% | -9.29% | -14.12% | -16.28% | -18.00% |
| Total Amortization of Deferred Charges | 14.74% | 13.19% | 15.27% | 17.94% | 20.13% |
| Total Other Non-Cash Items | 99.13% | -171.06% | -133.10% | -136.81% | 11.44% |
| Change in Net Operating Assets | 34.12% | 8.37% | -10.21% | -107.04% | -196.87% |
| Cash from Operations | 13.70% | 1.36% | -4.26% | -9.10% | -12.19% |
| Capital Expenditure | 14.86% | 10.12% | 10.08% | 15.40% | 11.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.09% | 7,941,635.00% | 2,366,586.76% | 2,366,586.76% | 2,366,586.76% |
| Other Investing Activities | -5.54% | -32.65% | -9.68% | 1.13% | 11.84% |
| Cash from Investing | -634.21% | 114.95% | 119.17% | 119.02% | 115.82% |
| Total Debt Issued | 12.94% | 31.82% | 17.65% | -48.92% | 23.84% |
| Total Debt Repaid | 54.00% | -190.03% | -153.45% | -112.23% | -316.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 92.22% | 92.22% | 92.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.75% | -28.08% | -14.42% | -0.93% | -1.15% |
| Other Financing Activities | 75.23% | 119.27% | 352.66% | 1,707.68% | 308.36% |
| Cash from Financing | 75.96% | -969.97% | -673.63% | -1,378.70% | -14,353.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.42% | -151.07% | -154.51% | -167.10% | -171.59% |
