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US Stock MarketDetailed Quotes
ADT Inc (ADT)
- 8.200
- 0.0000.00%
Close Jan 7 15:59 ET
- 8.220
- +0.020+0.24%
Post 18:26 ET
6.72BMarket Cap11.71P/E (TTM)
8.216High8.100Low5.04MVolume8.190Open8.200Prev Close41.17MTurnover0.98%Turnover Ratio15.77P/E (Static)819.76MShares8.87452wk High1.84P/B4.22BFloat Cap6.60252wk Low0.22Dividend TTM515.23MShs Float15.229Historical High2.68%Div Yield TTM1.41%Range %3.001Historical Low8.171Avg Price1Lot Size
ADT Inc (ADT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.64%480.06M | 0.12%563.9M | 28.26%466.63M | 13.70%1.88B | 11.56%459.68M | 11.64%498.22M | 14.29%563.2M | 18.64%363.8M | -12.19%1.66B | -27.31%412.03M |
| Net income from continuing operations | 14.14%145.13M | 78.78%165.18M | 53.19%140.25M | 8.22%501.05M | -67.01%189.96M | 247.44%127.15M | 0.20%92.39M | 177.04%91.55M | 249.01%463.01M | 282.00%575.87M |
| Operating gains losses | -67.99%20.13M | 30.39%16.84M | 410.31%31.48M | 110.02%59.52M | 98.90%-6.12M | 483.83%62.87M | 123.64%12.91M | -131.20%-10.15M | -90.43%-593.98M | -81,076.68%-555.5M |
| Depreciation and amortization | 3.73%347.82M | 1.32%338.73M | 1.55%339.54M | -3.17%1.34B | 3.28%340.69M | 1.64%335.33M | -3.33%334.33M | -12.71%334.35M | -18.00%1.39B | -19.88%329.88M |
| Deferred tax | 13.39%43.84M | -100.39%-146K | -76.92%2.63M | 11.46%139.58M | -56.15%51.93M | -71.99%38.67M | 161.10%37.57M | 116.37%11.41M | 539.77%125.24M | 829.43%118.43M |
| Other non cash items | 43.82%-11.5M | 44.97%-7.85M | -20.19%-9.53M | -1,123.38%-155.65M | -236.26%-112.99M | -197.49%-20.47M | -321.95%-14.26M | -342.91%-7.93M | -123.84%-12.72M | -615.38%-33.6M |
| Change In working capital | -52.73%-144.49M | -132.43%-10.34M | 23.38%-110.81M | 34.12%-292.03M | -0.11%-84.69M | -8.94%-94.6M | 150.55%31.89M | 30.70%-144.63M | -196.87%-443.25M | -311.25%-84.6M |
| -Change in receivables | ---- | ---- | ---- | -35.98%-146.13M | ---- | ---- | ---- | ---- | 39.71%-107.46M | ---- |
| -Change in inventory | ---- | ---- | ---- | 1.37%25.07M | ---- | ---- | ---- | ---- | 136.70%24.73M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 51.26%-157.25M | ---- | ---- | ---- | ---- | -1,954.41%-322.61M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -276.88%-109.84M | ---- | ---- | ---- | ---- | -213.68%-29.14M | ---- |
| -Change in other working capital | -52.73%-144.49M | -132.43%-10.34M | 23.38%-110.81M | 1,197.36%96.12M | -13.27%303.45M | -8.94%-94.6M | 150.55%31.89M | 30.70%-144.63M | -109.93%-8.76M | 26.04%349.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.64%480.06M | 0.12%563.9M | 28.26%466.63M | 13.70%1.88B | 11.56%459.68M | 11.64%498.22M | 14.29%563.2M | 18.64%363.8M | -12.19%1.66B | -27.31%412.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.70%-298.43M | -9.52%-364.3M | 13.93%-258.26M | -634.21%-1.3B | -121.21%-261.06M | -20.48%-401.67M | -4.38%-332.62M | 10.70%-300.07M | 115.82%242.49M | 479.81%1.23B |
| Capital expenditure reported | 19.88%-98.16M | 27.71%-103.73M | 24.95%-105.46M | 17.03%-523.15M | 22.04%-116.63M | 23.73%-122.51M | 10.81%-143.5M | 11.87%-140.52M | 14.17%-630.54M | 7.69%-149.59M |
| Net PPE purchase and sale | 0.19%-42.64M | 19.42%-37.63M | -11.63%-45.42M | 7.12%-163.81M | 26.49%-33.69M | -3.76%-42.72M | -54.99%-46.7M | 31.29%-40.69M | 0.17%-176.35M | -11.83%-45.83M |
| Net business purchase and sale | ---- | ---- | ---- | -101.09%-17.51M | -99.78%3.49M | ---- | ---- | ---- | 5,916.48%1.61B | 12,170.11%1.61B |
| Net investment purchase and sale | 73.34%-652K | 73.68%-635K | 59.09%-743K | ---8.27M | ---1.59M | ---2.45M | ---2.41M | ---1.82M | --0 | --0 |
| Net other investing changes | 26.30%-156.98M | -58.78%-222.31M | 8.90%-106.64M | -4.06%-582.7M | 38.56%-112.65M | -61.86%-212.99M | -9.70%-140.01M | 0.29%-117.05M | 13.62%-559.97M | -36.75%-183.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.70%-298.43M | -9.52%-364.3M | 13.93%-258.26M | -634.21%-1.3B | -121.21%-261.06M | -20.48%-401.67M | -4.38%-332.62M | 10.70%-300.07M | 115.82%242.49M | 479.81%1.23B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -300.45%-163.04M | 30.95%-138.34M | -328.41%-321.25M | 75.96%-515.36M | 89.34%-199.3M | -131.15%-40.72M | 7.62%-200.36M | -84.57%-74.99M | -14,353.24%-2.14B | -2,734.26%-1.87B |
| Net issuance payments of debt | -13,547.79%-55.68M | 94.39%-10.04M | 173.96%106.96M | 91.53%-174.26M | 98.09%-34.06M | 98.46%-408K | 20.92%-178.84M | 311.89%39.04M | -3,788.99%-2.06B | -1,402.71%-1.79B |
| Net common stock issuance | ---111.66M | ---98.55M | -324.79%-396.56M | ---240.56M | ---147.2M | --0 | --0 | ---93.36M | --0 | --0 |
| Cash dividends paid | 8.47%-45.8M | 5.77%-47.08M | -51.89%-48.92M | -41.75%-182.27M | -55.50%-50.05M | -55.55%-50.04M | -55.21%-49.97M | -0.53%-32.21M | -1.15%-128.59M | -0.71%-32.19M |
| Net other financing activities | 414.63%50.1M | -39.12%17.32M | 49.77%17.28M | 95.39%81.73M | 163.49%32.01M | -76.24%9.74M | -31.37%28.45M | 17.26%11.53M | -56.14%41.83M | -125.93%-50.43M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -300.45%-163.04M | 30.95%-138.34M | -328.41%-321.25M | 75.96%-515.36M | 89.34%-199.3M | -131.15%-40.72M | 7.62%-200.36M | -84.57%-74.99M | -14,353.24%-2.14B | -2,734.26%-1.87B |
| Net cash flow | ||||||||||
| Beginning cash position | 2.37%152.44M | -23.18%91.19M | 57.03%204.07M | -65.21%129.95M | -42.50%204.75M | -42.90%148.92M | -60.90%118.7M | -65.21%129.95M | 1,022.64%373.58M | 495.58%356.06M |
| Current changes in cash | -66.70%18.59M | 102.69%61.26M | -903.01%-112.88M | 130.42%74.12M | 99.70%-684K | -41.39%55.83M | 170.69%30.22M | 83.93%-11.25M | -171.59%-243.63M | -172.06%-226.11M |
| End cash Position | -16.47%171.03M | 2.37%152.44M | -23.18%91.19M | 57.03%204.07M | 57.03%204.07M | -42.50%204.75M | -42.90%148.92M | -60.90%118.7M | -65.21%129.95M | -65.21%129.95M |
| Free cash flow | 1.88%339.26M | 13.28%422.54M | 72.92%315.75M | 40.80%1.2B | 42.82%309.36M | 36.21%332.99M | 23.61%373M | 107.52%182.6M | -12.88%850.84M | -40.46%216.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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