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 | 549.35M | 500.66M | 886.57M | 673.19M | 581.19M |
| Total Depreciation and Amortization | 1.35B | 1.34B | 1.33B | 1.38B | 1.04B |
| Total Amortization of Deferred Charges | 230.67M | 224.92M | 215.83M | 210.24M | 155.24M |
| Total Other Non-Cash Items | 114.25M | 106.21M | -307.54M | -190.81M | -240.81M |
| Change in Net Operating Assets | -258.11M | -291.92M | -291.83M | -284.07M | -316.07M |
| Cash from Operations | 1.99B | 1.88B | 1.84B | 1.79B | 1.72B |
| Capital Expenditure | -656.43M | -686.75M | -731.86M | -768.42M | -578.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -17.51M | -17.51M | 1.59B | 1.61B | 1.61B |
| Other Investing Activities | -580.06M | -591.55M | -660.66M | -576.81M | -433.81M |
| Cash from Investing | -1.25B | -1.30B | 195.83M | 264.12M | 278.12M |
| Total Debt Issued | 1.84B | 1.30B | 1.45B | 1.41B | 519.54M |
| Total Debt Repaid | -1.95B | -1.48B | -3.46B | -3.42B | -2.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -543.76M | -240.56M | -93.36M | -93.36M | -93.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.01M | -182.30M | -164.44M | -146.57M | -128.57M |
| Other Financing Activities | 93.92M | 88.18M | 88.04M | 86.64M | 58.64M |
| Cash from Financing | -761.26M | -515.00M | -2.18B | -2.16B | -2.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.73M | 73.89M | -151.54M | -112.10M | -185.10M |