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 | 53.19% | -67.01% | 247.44% | -- | 177.04% |
| Total Depreciation and Amortization | 1.96% | 3.28% | -11.20% | -- | -13.07% |
| Total Amortization of Deferred Charges | 10.54% | 18.14% | 11.07% | -- | 16.97% |
| Total Other Non-Cash Items | 27.50% | 90.10% | -61.72% | -- | -85.68% |
| Change in Net Operating Assets | 23.38% | -0.11% | -8.94% | -- | 30.70% |
| Cash from Operations | 28.26% | 11.56% | 11.64% | 14.20% | 18.64% |
| Capital Expenditure | 16.73% | 23.08% | 18.12% | -- | 17.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.78% | -- | -- | -- |
| Other Investing Activities | 9.66% | 37.69% | -63.72% | -- | -1.26% |
| Cash from Investing | 13.93% | -121.21% | -20.48% | -4.39% | 10.70% |
| Total Debt Issued | 336.08% | -52.17% | 51.81% | -- | -75.76% |
| Total Debt Repaid | -388.02% | 92.31% | -55.87% | -- | 81.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -324.79% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.89% | -55.50% | -55.55% | -56.25% | -0.53% |
| Other Financing Activities | 49.77% | 0.52% | 6.64% | -- | 221.65% |
| Cash from Financing | -328.41% | 89.34% | -131.15% | 7.83% | -84.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -903.01% | 99.70% | -41.39% | 169.77% | 83.93% |