ADT Inc.
ADT
$8.33
$0.030.36%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.36% | 8.22% | 2,241.09% | 1,914.36% | 1,880.58% |
| Total Depreciation and Amortization | 0.74% | -3.17% | -9.29% | -14.12% | -16.28% |
| Total Amortization of Deferred Charges | 13.10% | 14.74% | 13.19% | 15.27% | 17.94% |
| Total Other Non-Cash Items | 194.22% | 99.13% | -171.06% | -133.10% | -136.81% |
| Change in Net Operating Assets | 31.90% | 34.12% | 8.37% | -10.21% | -107.04% |
| Cash from Operations | 15.91% | 13.70% | 1.36% | -4.26% | -9.10% |
| Capital Expenditure | 14.66% | 14.86% | 10.12% | 10.08% | 15.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.09% | -101.09% | 7,941,635.00% | 2,366,586.76% | 2,366,586.76% |
| Other Investing Activities | -3.21% | -5.54% | -32.65% | -9.68% | 1.13% |
| Cash from Investing | -550.19% | -634.21% | 114.95% | 119.17% | 119.02% |
| Total Debt Issued | 184.57% | 12.94% | 31.82% | 17.65% | -48.92% |
| Total Debt Repaid | 27.01% | 54.00% | -190.03% | -153.45% | -112.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -482.46% | -- | 92.22% | 92.22% | 92.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.54% | -41.75% | -28.08% | -14.42% | -0.93% |
| Other Financing Activities | 31.81% | 75.23% | 119.27% | 352.66% | 1,707.68% |
| Cash from Financing | 65.03% | 75.96% | -969.97% | -673.63% | -1,378.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.12% | 130.42% | -151.07% | -154.51% | -167.10% |