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 | -5.48% | 35.02% | 1,732.01% | 620.49% | 1,636.76% |
| Total Depreciation and Amortization | 29.62% | 23.09% | 13.59% | 14.61% | -34.86% |
| Total Amortization of Deferred Charges | 48.59% | 52.68% | 52.04% | 57.27% | -10.13% |
| Total Other Non-Cash Items | 147.44% | 261.80% | -198.20% | -152.82% | -172.05% |
| Change in Net Operating Assets | 18.34% | 23.21% | -14.22% | -45.85% | -72.58% |
| Cash from Operations | 15.88% | 13.68% | 1.34% | -4.28% | -9.09% |
| Capital Expenditure | -13.49% | -11.51% | -17.39% | -15.77% | 36.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.09% | -101.09% | 7,941,635.00% | 2,366,586.76% | 2,366,586.76% |
| Other Investing Activities | -33.71% | -36.83% | -78.57% | -45.02% | 23.61% |
| Cash from Investing | -550.88% | -635.12% | 114.92% | 119.13% | 119.00% |
| Total Debt Issued | 253.98% | 26.99% | 49.07% | 31.61% | -58.91% |
| Total Debt Repaid | 16.94% | 48.85% | -298.09% | -233.61% | -86.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -482.46% | -- | 92.22% | 92.22% | 92.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.79% | -41.98% | -28.30% | -14.62% | -0.78% |
| Other Financing Activities | 60.18% | 134.39% | 221.30% | 1,278.88% | 1,416.75% |
| Cash from Financing | 65.05% | 75.98% | -969.21% | -673.19% | -1,378.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.02% | 130.30% | -151.19% | -154.68% | -167.19% |