Production (Stage)
ADT Inc.
ADT
$8.52
-$0.03-0.35%
NYSE
Recommendation
Prev Close
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 | -26.17% | 49.39% | 38.21% | 0.49% | -84.10% |
| Total Depreciation and Amortization | -0.34% | 1.05% | 0.94% | 0.30% | 0.95% |
| Total Amortization of Deferred Charges | 1.97% | 5.48% | 2.03% | 0.72% | 8.98% |
| Total Other Non-Cash Items | 182.03% | -162.80% | 44.82% | 70.82% | 106.37% |
| Change in Net Operating Assets | -30.84% | 10.47% | -395.63% | 122.13% | -70.95% |
| Cash from Operations | 1.51% | -7.74% | -11.51% | 54.75% | -11.71% |
| Capital Expenditure | -0.38% | 9.03% | 13.04% | -4.85% | 7.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 116.64% | -- | -- | -- |
| Other Investing Activities | 6.01% | 46.97% | -50.66% | -20.30% | 35.17% |
| Cash from Investing | 1.07% | 35.01% | -20.62% | -10.97% | -124.38% |
| Total Debt Issued | 411.83% | 25.43% | -87.73% | 453.73% | -43.86% |
| Total Debt Repaid | -260.09% | -34.73% | 88.53% | -777.19% | 94.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -169.40% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.27% | -0.02% | -0.08% | -55.25% | -0.06% |
| Other Financing Activities | -33.62% | 15.04% | -19.21% | 142.76% | -55.45% |
| Cash from Financing | -61.19% | -389.49% | 79.64% | -166.72% | 95.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,402.78% | -101.23% | 86.11% | 366.57% | 95.02% |