ADT Inc.
ADT
$6.83
-$0.08-1.16%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.52% | 18.94% | -27.79% | -7.58% | -5.41% |
| Total Depreciation and Amortization | 1.63% | 1.68% | 1.81% | -1.48% | 29.61% |
| Total Amortization of Deferred Charges | 12.69% | 12.42% | 14.00% | 13.27% | 48.42% |
| Total Other Non-Cash Items | 75.70% | 104.51% | 120.68% | 138.02% | 147.57% |
| Change in Net Operating Assets | -55.91% | -88.15% | -20.00% | -5.73% | 18.30% |
| Cash from Operations | 3.42% | -0.04% | 7.24% | 11.38% | 15.90% |
| Capital Expenditure | 14.65% | 16.77% | 20.31% | 20.92% | -13.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 388.80% | 388.80% | -99.78% | -101.09% | -101.09% |
| Other Investing Activities | -2.04% | -0.95% | 8.77% | -14.54% | -33.58% |
| Cash from Investing | -0.92% | 13.71% | -702.44% | -585.93% | -550.74% |
| Total Debt Issued | 39.76% | 148.26% | 16.34% | -20.34% | 253.82% |
| Total Debt Repaid | -45.43% | -126.85% | 52.72% | 68.78% | 16.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.03% | -152.24% | -707.63% | -588.02% | -482.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.11% | -2.47% | -16.70% | -33.82% | -54.77% |
| Other Financing Activities | -49.10% | -26.82% | -12.39% | -4.41% | 60.94% |
| Cash from Financing | 4.16% | -67.25% | 62.38% | 67.64% | 65.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.33% | -228.89% | 77.72% | 103.15% | 85.14% |