Production (Stage)
ADT Inc.
ADT
$8.52
-$0.03-0.35%
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 | 140.25M | 189.96M | 127.15M | 92.00M | 91.55M |
| Total Depreciation and Amortization | 339.52M | 340.69M | 337.14M | 334.00M | 333.00M |
| Total Amortization of Deferred Charges | 60.36M | 59.19M | 56.12M | 55.00M | 54.61M |
| Total Other Non-Cash Items | 37.32M | -45.47M | 72.41M | 50.00M | 29.27M |
| Change in Net Operating Assets | -110.81M | -84.69M | -94.60M | 32.00M | -144.63M |
| Cash from Operations | 466.63M | 459.68M | 498.22M | 563.00M | 363.80M |
| Capital Expenditure | -150.88M | -150.32M | -165.23M | -190.00M | -181.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 3.49M | -21.00M | -- | -- |
| Other Investing Activities | -107.38M | -114.24M | -215.44M | -143.00M | -118.87M |
| Cash from Investing | -258.26M | -261.06M | -401.67M | -333.00M | -300.07M |
| Total Debt Issued | 701.69M | 137.09M | 109.30M | 891.00M | 160.91M |
| Total Debt Repaid | -594.73M | -165.16M | -122.59M | -1.07B | -121.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -396.56M | -147.20M | 0.00 | -- | -93.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.92M | -50.05M | -50.04M | -50.00M | -32.21M |
| Other Financing Activities | 17.28M | 26.02M | 22.62M | 28.00M | 11.53M |
| Cash from Financing | -321.25M | -199.30M | -40.72M | -200.00M | -74.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.88M | -684.00K | 55.83M | 30.00M | -11.25M |