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ADT Inc (ADT)

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6.840
+0.020+0.29%

Close May 13 16:00 ET

6.830
-0.010-0.15%

Post 20:01 ET

5.20BMarket Cap9.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADT Inc (ADT) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.75%638.09M

-0.04%1.88B

-18.73%373.58M

-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

Net income from continuing operations

20.06%168.37M

18.94%595.95M

-23.46%145.39M

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

Operating gains losses

-76.01%7.55M

51.71%90.3M

457.11%21.85M

-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

Depreciation and amortization

1.75%345.49M

1.68%1.37B

0.13%341.15M

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

Deferred tax

105.24%5.41M

1.48%141.65M

83.56%95.32M

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

Other non cash items

63.64%-3.46M

78.79%-33.01M

96.34%-4.14M

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

Change In working capital

132.56%36.08M

-88.15%-549.46M

-235.11%-283.82M

-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

-Change in receivables

----

1.69%-143.67M

----

-35.98%-146.13M

----

-Change in inventory

----

1.37%25.07M

----

-Change in payables and accrued expense

----

-71.63%-269.88M

----

51.26%-157.25M

----

-Change in other current assets

----

63.06%-40.58M

----

-276.88%-109.84M

----

-Change in other working capital

132.56%36.08M

-178.67%-95.34M

-48.16%170.31M

-52.73%-144.49M

-132.43%-10.34M

23.38%-110.81M

658.72%121.19M

-12.30%328.53M

-8.94%-94.6M

150.55%31.89M

Cash from discontinued investing activities

Operating cash flow

36.75%638.09M

-0.04%1.88B

-18.73%373.58M

-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

Investing cash flow

Cash flow from continuing investing activities

-57.05%-405.61M

13.71%-1.12B

24.62%-196.79M

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

Capital expenditure reported

14.07%-90.62M

24.31%-395.99M

23.99%-88.64M

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

Net PPE purchase and sale

-7.73%-48.93M

-7.29%-175.75M

-48.56%-50.05M

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

Net business purchase and sale

---163.99M

388.80%50.56M

1,346.97%50.56M

----

--0

-101.09%-17.51M

-99.78%3.49M

----

Net investment purchase and sale

161.91%460K

71.42%-2.36M

79.10%-333K

73.34%-652K

73.68%-635K

59.09%-743K

---8.27M

---1.59M

---2.45M

---2.41M

Net other investing changes

3.85%-102.53M

-1.98%-594.24M

3.84%-108.32M

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

Cash from discontinued investing activities

Investing cash flow

-57.05%-405.61M

13.71%-1.12B

24.62%-196.79M

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

Financing cash flow

Cash flow from continuing financing activities

41.10%-189.23M

-67.25%-861.91M

-20.06%-239.28M

-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

Net issuance payments of debt

-126.92%-28.8M

68.23%-55.36M

-183.63%-96.6M

-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

Net common stock issuance

70.78%-115.89M

-152.24%-606.77M

--0

---111.66M

---98.55M

-324.79%-396.56M

---240.56M

---147.2M

--0

Cash dividends paid

8.03%-44.99M

-2.47%-186.77M

10.15%-44.97M

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

Net other financing activities

-97.38%453K

-115.93%-13.02M

-405.21%-97.71M

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

Cash from discontinued financing activities

Financing cash flow

41.10%-189.23M

-67.25%-861.91M

-20.06%-239.28M

-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

Net cash flow

Beginning cash position

-46.81%108.54M

57.03%204.07M

-16.47%171.03M

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

Current changes in cash

138.32%43.26M

-228.89%-95.53M

-9,036.55%-62.49M

-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

End cash Position

66.47%151.8M

-46.81%108.54M

-16.47%171.03M

2.37%152.44M

-23.18%91.19M

57.03%204.07M

-42.50%204.75M

-42.90%148.92M

Free cash flow

57.89%498.54M

9.56%1.31B

-24.07%234.88M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.75%638.09M	-0.04%1.88B	-18.73%373.58M	-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
Net income from continuing operations	20.06%168.37M	18.94%595.95M	-23.46%145.39M	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
Operating gains losses	-76.01%7.55M	51.71%90.3M	457.11%21.85M	-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
Depreciation and amortization	1.75%345.49M	1.68%1.37B	0.13%341.15M	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
Deferred tax	105.24%5.41M	1.48%141.65M	83.56%95.32M	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
Other non cash items	63.64%-3.46M	78.79%-33.01M	96.34%-4.14M	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
Change In working capital	132.56%36.08M	-88.15%-549.46M	-235.11%-283.82M	-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
-Change in receivables	----	1.69%-143.67M	----	----	----	----	-35.98%-146.13M	----	----	----
-Change in inventory	----	----	----	----	----	----	1.37%25.07M	----	----	----
-Change in payables and accrued expense	----	-71.63%-269.88M	----	----	----	----	51.26%-157.25M	----	----	----
-Change in other current assets	----	63.06%-40.58M	----	----	----	----	-276.88%-109.84M	----	----	----
-Change in other working capital	132.56%36.08M	-178.67%-95.34M	-48.16%170.31M	-52.73%-144.49M	-132.43%-10.34M	23.38%-110.81M	658.72%121.19M	-12.30%328.53M	-8.94%-94.6M	150.55%31.89M
Cash from discontinued investing activities
Operating cash flow	36.75%638.09M	-0.04%1.88B	-18.73%373.58M	-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
Investing cash flow
Cash flow from continuing investing activities	-57.05%-405.61M	13.71%-1.12B	24.62%-196.79M	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
Capital expenditure reported	14.07%-90.62M	24.31%-395.99M	23.99%-88.64M	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
Net PPE purchase and sale	-7.73%-48.93M	-7.29%-175.75M	-48.56%-50.05M	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
Net business purchase and sale	---163.99M	388.80%50.56M	1,346.97%50.56M	----	----	--0	-101.09%-17.51M	-99.78%3.49M	----	----
Net investment purchase and sale	161.91%460K	71.42%-2.36M	79.10%-333K	73.34%-652K	73.68%-635K	59.09%-743K	---8.27M	---1.59M	---2.45M	---2.41M
Net other investing changes	3.85%-102.53M	-1.98%-594.24M	3.84%-108.32M	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
Cash from discontinued investing activities
Investing cash flow	-57.05%-405.61M	13.71%-1.12B	24.62%-196.79M	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
Financing cash flow
Cash flow from continuing financing activities	41.10%-189.23M	-67.25%-861.91M	-20.06%-239.28M	-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
Net issuance payments of debt	-126.92%-28.8M	68.23%-55.36M	-183.63%-96.6M	-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
Net common stock issuance	70.78%-115.89M	-152.24%-606.77M	--0	---111.66M	---98.55M	-324.79%-396.56M	---240.56M	---147.2M	--0	--0
Cash dividends paid	8.03%-44.99M	-2.47%-186.77M	10.15%-44.97M	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
Net other financing activities	-97.38%453K	-115.93%-13.02M	-405.21%-97.71M	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
Cash from discontinued financing activities
Financing cash flow	41.10%-189.23M	-67.25%-861.91M	-20.06%-239.28M	-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
Net cash flow
Beginning cash position	-46.81%108.54M	57.03%204.07M	-16.47%171.03M	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
Current changes in cash	138.32%43.26M	-228.89%-95.53M	-9,036.55%-62.49M	-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
End cash Position	66.47%151.8M	-46.81%108.54M	-46.81%108.54M	-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
Free cash flow	57.89%498.54M	9.56%1.31B	-24.07%234.88M	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
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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