ADT - ADT Inc.
6.82
0.030 0.440%
Share volume: 11,635,690
Last Updated: 05-12-2026
Business Services/Services – Security:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$6.79
0.03
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-27-2025 | 04-24-2025 | 07-24-2025 | 11-04-2025 | 03-02-2026 | 04-30-2026 | |
| Cash flow financing | -199.296 M | -321.246 M | -138.343 M | -163.042 M | -239.283 M | -189.227 M | |
| Other financing cash flows | 7.942 M | 9.853 M | 9.854 M | 10.945 M | -71.837 M | 4.779 M | |
| Cash flow | -684.000 K | -112.879 M | 61.256 M | 18.592 M | -62.494 M | 43.258 M | |
| Net income | 189.957 M | 140.246 M | 165.179 M | 145.132 M | 145.394 M | 168.374 M | |
| Depreciation | 340.693 M | 339.535 M | 338.734 M | 347.818 M | 341.147 M | 345.486 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -261.064 M | -258.259 M | -364.300 M | -298.426 M | -196.789 M | -405.608 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -117.025 M | -105.197 M | -101.935 M | -98.216 M | -88.390 M | -90.904 M | |
| Dividends Paid | -50.052 M | -48.918 M | -47.080 M | -45.802 M | -44.974 M | -44.992 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 33.691 M | 45.420 M | 37.632 M | 42.643 M | 50.052 M | 48.929 M | |
| Cash Change | -684.000 K | -112.879 M | 61.256 M | 18.592 M | -62.494 M | 43.258 M |