ADT Inc
ADT8.440USD
-0.230-2.65%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
462.04MMarket Cap
0.84P/E TTM
ADT Inc
8.440
-0.230-2.65%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
28.26%466.63M
11.56%459.68M
11.64%498.22M
14.29%563.20M
18.64%363.80M
-27.31%412.03M
-10.47%446.26M
-4.23%492.80M
-0.46%306.64M
14.66%566.85M
34.82%498.43M
20.70%514.56M
-14.27%308.07M
32.37%494.37M
1.49%369.69M
12.55%426.33M
43.60%359.33M
-9.76%373.48M
-24.12%364.26M
-19.39%378.78M
-50.86%250.23M
8.44%413.87M
8.32%480.08M
2.56%469.91M
0.93%509.26M
15.79%381.64M
-14.59%443.20M
38.26%458.19M
22.47%504.57M
39.83%329.59M
19.61%518.93M
--331.41M
--412.01M
--235.71M
--433.84M
Net income from continuing operations
53.19%140.25M
-67.01%189.96M
247.44%127.15M
0.20%92.39M
177.04%91.55M
282.00%575.87M
46.52%-86.24M
0.76%92.21M
-330.10%-118.84M
360.15%150.75M
-47.76%-161.25M
172.72%91.52M
207.83%51.65M
48.29%-57.95M
3.51%-109.13M
-17.90%-125.85M
84.05%-47.89M
-55.66%-112.06M
37.73%-113.10M
-2.58%-106.74M
-351.77%-300.29M
51.83%-71.99M
22.89%-181.63M
-56.00%-104.06M
57.78%-66.47M
-123.42%-149.47M
-279.73%-235.54M
28.01%-66.70M
-11.76%-157.44M
851.30%638.19M
32.15%-62.03M
---92.66M
---140.88M
---84.94M
---91.42M
Operating gains losses
-4.30%339.54M
2.06%343.71M
-20.86%335.32M
-36.88%335.18M
-43.29%354.80M
-19.21%336.77M
-30.23%423.73M
32.95%531.04M
31.41%625.68M
-15.27%416.86M
26.52%607.31M
-15.78%399.42M
-2.37%476.12M
3.89%491.97M
1.41%480.01M
-0.75%474.27M
-0.27%487.69M
-2.67%473.53M
-14.14%473.35M
-4.59%477.87M
-1.38%489.02M
-14.96%486.51M
16.12%551.31M
2.57%500.86M
2.52%495.88M
20.18%572.12M
1.46%474.77M
6.53%488.32M
4.94%483.68M
11.34%476.05M
2.26%467.93M
--458.39M
--460.93M
--427.58M
--457.59M
Deferred tax
-76.92%2.63M
-56.15%51.93M
-71.99%38.67M
161.10%37.57M
116.37%11.41M
829.43%118.43M
1055.89%138.03M
-280.42%-61.49M
-531.24%-69.74M
56.70%-16.24M
63.34%-14.44M
183.57%34.08M
174.13%16.17M
-41.98%-37.49M
-24.71%-39.39M
-23.90%-40.78M
73.56%-21.82M
16.30%-26.41M
17.86%-31.59M
-35.58%-32.91M
-249.50%-82.51M
-273.15%-31.55M
-322.34%-38.45M
-500.94%-24.28M
-311.42%-23.61M
98.84%-8.46M
-28.40%-9.11M
-6.12%-4.04M
83.72%-5.74M
-1646.39%-730.55M
90.77%-7.09M
---3.81M
---35.23M
---41.83M
---76.86M
Other non-cash items
-6.39%49.46M
-248.92%-44.10M
-67.69%18.86M
-2.37%36.35M
77.66%52.84M
-29.33%29.61M
118.47%58.37M
83.70%37.23M
-56.44%29.74M
-3.83%41.91M
-58.47%26.72M
-21.32%20.27M
52.73%68.28M
-26.50%43.58M
-27.83%64.34M
-52.47%25.76M
-70.83%44.70M
44.69%59.28M
54.19%89.15M
-52.05%54.20M
162.72%153.26M
22.16%40.97M
-73.74%57.82M
875.15%113.02M
-18.48%58.34M
54.39%33.54M
718.28%220.21M
-63.71%11.59M
86.21%71.56M
-58.35%21.72M
-36.97%26.91M
--31.94M
--38.43M
--52.16M
--42.70M
Change in working capital
23.38%-110.81M
-0.11%-84.69M
-8.94%-94.60M
150.55%31.89M
30.70%-144.63M
-311.25%-84.60M
-232.67%-86.84M
-642.82%-63.10M
-19.35%-208.71M
-50.74%40.05M
-34.95%-26.10M
-82.08%11.62M
-1260.36%-174.87M
730.53%81.29M
73.00%-19.34M
196.15%64.88M
87.45%-12.86M
65.18%-12.89M
-529.91%-71.65M
-76.74%-67.48M
-578.20%-102.40M
58.02%-37.03M
166.85%16.67M
-127.38%-38.18M
-66.13%21.41M
-12.21%-88.20M
-127.82%-24.93M
74.14%-16.79M
-26.77%63.22M
34.01%-78.60M
-11.59%89.60M
---64.92M
--86.33M
---119.11M
--101.34M
-Change in receivables
----
-35.98%-146.13M
----
----
----
24.03%-107.46M
----
----
----
-4028.75%-141.45M
----
----
----
98.48%-3.43M
----
----
----
-138.19%-224.97M
----
----
----
-55.64%-94.45M
----
----
----
-0.95%-60.69M
----
----
----
---60.11M
----
----
----
----
----
-Change in inventory
----
1.37%25.07M
----
----
----
136.70%24.73M
----
----
----
19.79%-67.39M
----
----
----
-38.20%-84.02M
----
----
----
-313.28%-60.80M
----
----
----
-465.37%-14.71M
----
----
----
-152.63%-2.60M
----
----
----
--4.94M
----
----
----
----
----
-Change in other current assets
-4.15%-92.79M
-124.70%-204.65M
20.05%-88.19M
4.31%-93.75M
-2.21%-89.09M
-1.81%-91.08M
-1.52%-110.31M
4.80%-97.97M
6.11%-87.16M
-0.64%-89.46M
-24.72%-108.66M
-28.33%-102.91M
-37.74%-92.84M
-27.73%-88.89M
-15.57%-87.12M
-71.82%-80.19M
-39.86%-67.40M
-65.21%-69.59M
-50.12%-75.38M
9.72%-46.67M
-4.88%-48.19M
13.85%-42.12M
-6.92%-50.22M
-12.48%-51.70M
-7.24%-45.95M
70.39%-48.90M
---46.97M
---45.96M
-2.69%-42.85M
---165.12M
----
----
---41.73M
----
----
-Change in other current liabilities
-12.27%57.83M
81.88%308.59M
-16.03%61.52M
-8.05%68.91M
-10.35%65.92M
-21.54%169.67M
-17.95%73.27M
-12.22%74.94M
-9.31%73.53M
187.20%216.26M
24.58%89.31M
19.10%85.38M
39.37%81.07M
36.28%75.30M
31.34%71.69M
136.39%71.68M
46.47%58.17M
-4.70%55.25M
-18.52%54.58M
-57.86%30.32M
-36.87%39.71M
-8.18%57.98M
2.46%66.99M
8.77%71.97M
1.79%62.91M
-74.49%63.14M
--65.38M
--66.17M
3.12%61.80M
--247.48M
----
----
--59.93M
----
----
Cash from non-recurring investing activities
Cash from operating activities
28.26%466.63M
11.56%459.68M
11.64%498.22M
14.29%563.20M
18.64%363.80M
-27.31%412.03M
-10.47%446.26M
-4.23%492.80M
-0.46%306.64M
14.66%566.85M
34.82%498.43M
20.70%514.56M
-14.27%308.07M
32.37%494.37M
1.49%369.69M
12.55%426.33M
43.60%359.33M
-9.76%373.48M
-24.12%364.26M
-19.39%378.78M
-50.86%250.23M
8.44%413.87M
8.32%480.08M
2.56%469.91M
0.93%509.26M
15.79%381.64M
-14.59%443.20M
38.26%458.19M
22.47%504.57M
39.83%329.59M
19.61%518.93M
--331.41M
--412.01M
--235.71M
--433.84M
Investing cash flow
Net cash from continuing investing activities
-13.73%257.78M
-34.13%262.56M
13.02%378.74M
1.62%332.66M
-10.66%298.80M
22.93%398.60M
-16.43%335.10M
-18.62%327.36M
-17.52%334.47M
-14.74%324.24M
1.55%400.98M
6.34%402.25M
5.44%405.53M
24.15%380.28M
35.22%394.87M
92.72%378.29M
137.93%384.61M
0.22%306.30M
-17.26%292.02M
-46.42%196.29M
-53.27%161.65M
-12.06%305.62M
-6.04%352.93M
6.91%366.35M
4.57%345.93M
78.09%347.52M
76.37%375.61M
72.91%342.68M
0.34%330.81M
11.39%195.14M
10.10%212.97M
--198.18M
--329.69M
--175.18M
--193.43M
Capital expenditures
-13.73%257.78M
-34.13%262.56M
13.02%378.74M
1.62%332.66M
-10.66%298.80M
22.93%398.60M
-16.43%335.10M
-18.62%327.36M
-17.52%334.47M
-14.74%324.24M
1.55%400.98M
6.34%402.25M
5.44%405.53M
24.15%380.28M
35.22%394.87M
92.72%378.29M
137.93%384.61M
0.22%306.30M
-17.26%292.02M
-46.42%196.29M
-53.27%161.65M
-12.06%305.62M
-6.04%352.93M
6.91%366.35M
4.57%345.93M
78.09%347.52M
76.37%375.61M
72.91%342.68M
0.34%330.81M
11.39%195.14M
10.10%212.97M
--198.18M
--329.69M
--175.18M
--193.43M
Net cash flow from disposal of fixed assets
-16.73%150.88M
-23.08%150.32M
-18.12%165.23M
-0.43%190.20M
-17.13%181.20M
-3.75%195.42M
-16.64%201.79M
-22.26%191.03M
-0.82%218.65M
-6.64%203.03M
8.94%242.08M
3.51%245.73M
18.62%220.46M
14.02%217.46M
29.68%222.22M
108.10%237.39M
86.97%185.85M
26.79%190.72M
-0.55%171.35M
-41.75%114.08M
-45.56%99.40M
-16.73%150.43M
-2.39%172.29M
12.08%195.84M
6.65%182.59M
546.25%180.65M
431.08%176.51M
391.35%174.73M
-7.95%171.20M
1.98%27.95M
21.33%33.24M
--35.56M
--186.00M
--27.41M
--27.39M
Net cash flow from intangible asset transactions
-9.09%106.90M
-44.75%112.25M
60.15%213.50M
4.50%142.46M
1.53%117.59M
67.63%203.18M
-16.10%133.31M
-12.90%136.33M
-37.42%115.82M
-25.55%121.21M
-7.96%158.90M
11.09%156.52M
-6.89%185.07M
40.86%162.81M
43.08%172.65M
71.37%140.89M
219.31%198.76M
-25.52%115.58M
-33.20%120.67M
-51.78%82.22M
-61.89%62.25M
-7.00%155.20M
-9.27%180.64M
1.53%170.51M
2.33%163.33M
-0.19%166.87M
10.78%199.10M
3.28%167.95M
11.08%159.61M
13.14%167.19M
8.25%179.73M
--162.62M
--143.69M
--147.77M
--166.03M
Net cash flow from business transactions
----
-99.78%3.49M
---21.00M
----
----
7663457.14%1.61B
-100.00%0.00
----
----
100.01%21.00K
--106.00K
2788.25%13.49M
100.20%32.00K
-242.14%-145.28M
100.00%0.00
77.70%-502.00K
91.14%-15.91M
-108.79%-42.46M
85.20%-2.78M
90.05%-2.25M
-233.20%-179.57M
258.70%482.99M
-53.36%-18.80M
---22.62M
-48.82%-53.89M
-859.84%-304.35M
61.46%-12.26M
--0.00
---36.21M
---31.71M
-2544.22%-31.81M
--0.00
--0.00
--0.00
---1.20M
Net cash flow from other investing activities
-51.47%264.00K
-102.02%-400.00K
-70.33%511.00K
-71.83%2.45M
134.56%544.00K
8910.91%19.82M
462.53%1.72M
164.15%8.70M
-521.98%-1.57M
-52.89%220.00K
-134.45%-475.00K
-1940.16%-13.56M
-73.51%373.00K
-95.96%467.00K
-95.42%1.38M
-47.47%737.00K
-49.39%1.41M
743.40%11.56M
1127.65%30.10M
0.50%1.40M
1240.16%2.78M
158.92%1.37M
122700.00%2.45M
-89.53%1.40M
-214.55%-244.00K
98.43%-2.33M
100.00%-2.00K
109.41%13.34M
-99.01%213.00K
-1.15%-148.41M
4.99%-145.14M
---141.70M
--21.43M
---146.73M
---152.77M
Cash from non-current investing activities
Net cash flow from investing activities
13.93%-258.26M
-121.21%-261.06M
-20.48%-401.67M
-4.38%-332.62M
10.70%-300.07M
479.81%1.23B
16.94%-333.38M
20.79%-318.66M
17.05%-336.04M
38.30%-323.99M
-2.00%-401.35M
-6.42%-402.32M
-1.51%-405.12M
-55.72%-525.10M
-48.65%-393.49M
-91.77%-378.05M
-17.93%-399.11M
-288.65%-337.20M
28.32%-264.70M
49.14%-197.14M
15.40%-338.44M
127.32%178.74M
4.79%-369.28M
-17.68%-387.57M
-9.07%-400.06M
-74.33%-654.19M
0.53%-387.87M
3.10%-329.34M
-19.00%-366.81M
-16.57%-375.26M
-12.24%-389.92M
---339.88M
---308.25M
---321.91M
---347.40M
Financing cash flow
Cash flow from continuous financing activities
-328.41%-321.25M
89.34%-199.30M
-131.15%-40.72M
7.62%-200.36M
-84.57%-74.99M
-2734.26%-1.87B
81.03%-17.61M
-155.85%-216.89M
-144.24%-40.63M
1724.43%70.94M
-44.30%-92.84M
-344.88%-84.77M
325.75%91.84M
98.63%-4.37M
-118.64%-64.34M
92.49%-19.05M
-125.81%-40.69M
54.66%-319.42M
5935.72%345.18M
-87.50%-253.64M
141.46%157.61M
-285.16%-704.49M
100.64%5.72M
-218.21%-135.27M
-150.83%-380.16M
2921.95%380.48M
-3893.44%-892.89M
79.14%-42.51M
674.26%747.92M
-2623.84%-13.48M
86.33%-22.36M
---203.82M
--96.60M
---495.00K
---163.59M
Net cash flow from debt Issuance/repayment
281.36%118.67M
99.68%-5.96M
52.46%-12.56M
29.79%-158.77M
268.88%31.12M
-9908.41%-1.87B
73.34%-26.41M
-107.48%-226.15M
-114.54%-18.43M
-319.61%-18.66M
-132.47%-99.08M
-671.32%-109.00M
1858.20%126.73M
102.77%8.50M
42.78%-42.62M
94.00%-14.13M
-103.57%-7.21M
-80.29%-306.70M
-451.56%-74.49M
-712.79%-235.56M
160.89%201.96M
-141.53%-170.11M
102.45%21.19M
418.88%38.44M
49.89%-331.69M
3427.41%409.57M
-6886.22%-865.17M
-234.68%-12.05M
-202.23%-661.87M
-1013.13%-12.31M
90.83%-12.38M
---3.60M
--647.42M
--1.35M
---135.11M
Net cash flow from common stock issuance/repurchase
-324.79%-396.56M
---147.20M
--0.00
--0.00
---93.36M
----
----
----
----
---20.00M
----
----
----
--0.00
----
----
----
--0.00
--450.00M
100.00%-4.00K
100.00%0.00
--0.00
--0.00
-3169.83%-128.01M
-101.55%-21.85M
--0.00
--0.00
---3.92M
--1.41B
-100.00%0.00
--0.00
----
--0.00
--4.01M
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
Cash dividend payments
51.89%48.92M
55.50%50.05M
55.55%50.04M
55.21%49.97M
0.53%32.21M
0.71%32.19M
0.93%32.17M
1.57%32.19M
1.40%32.04M
9.52%31.96M
9.48%31.88M
9.02%31.69M
9.03%31.60M
0.53%29.18M
7.93%29.11M
7.54%29.07M
10.23%28.98M
-94.53%29.03M
682.34%26.98M
588.54%27.03M
-0.72%26.29M
1904.95%530.91M
-87.08%3.45M
-85.05%3.93M
--26.48M
--26.48M
--26.69M
--26.27M
--0.00
----
----
----
----
----
----
Net cash flow from other financing activities
-71.38%5.57M
-87.32%3.91M
-46.59%21.88M
-79.80%8.37M
97.84%19.46M
-78.22%30.84M
7.50%40.97M
-25.87%41.45M
398.97%9.84M
767.34%141.56M
415.36%38.11M
131.58%55.91M
26.84%-3.29M
0.03%16.32M
320.48%7.39M
169.45%24.14M
75.09%-4.50M
571.15%16.32M
72.10%-3.35M
121.45%8.96M
-12795.71%-18.05M
-32.83%-3.46M
-1072.78%-12.02M
-15089.82%-41.77M
0.71%-140.00K
-122.06%-2.61M
89.72%-1.02M
99.86%-275.00K
99.97%-141.00K
79.96%-1.17M
64.98%-9.97M
---200.22M
---550.82M
---5.86M
---28.48M
Net cash from non-recurrent financing activities
Net cash from financing activities
-328.41%-321.25M
89.34%-199.30M
-131.15%-40.72M
7.62%-200.36M
-84.57%-74.99M
-2734.26%-1.87B
81.03%-17.61M
-155.85%-216.89M
-144.24%-40.63M
1724.43%70.94M
-44.30%-92.84M
-344.88%-84.77M
325.75%91.84M
98.63%-4.37M
-118.64%-64.34M
92.49%-19.05M
-125.81%-40.69M
54.66%-319.42M
5935.72%345.18M
-87.50%-253.64M
141.46%157.61M
-285.16%-704.49M
100.64%5.72M
-218.21%-135.27M
-150.83%-380.16M
2921.95%380.48M
-3893.44%-892.89M
79.14%-42.51M
674.26%747.92M
-2623.84%-13.48M
86.33%-22.36M
---203.82M
--96.60M
---495.00K
---163.59M
Net cash flow
Beginning cash balance
57.03%204.06M
-42.50%204.75M
-42.90%148.92M
-60.90%118.70M
-65.21%129.95M
495.58%356.06M
369.52%260.80M
981.37%303.55M
1022.64%373.58M
-12.56%59.78M
-64.51%55.55M
-77.95%28.07M
-83.98%33.28M
-86.07%68.37M
239.18%156.50M
7.74%127.28M
326.27%207.75M
205.67%490.89M
4.74%46.14M
--118.14M
-86.73%48.74M
-38.42%160.59M
-95.99%44.05M
-100.00%0.00
189.60%367.16M
40.47%260.80M
1616.16%1.10B
266.34%1.01B
39.48%126.78M
13.88%185.66M
-73.38%63.99M
--276.27M
--90.89M
--163.03M
--240.39M
Current period cash flow changes
-903.01%-112.88M
99.70%-684.00K
-41.39%55.83M
170.69%30.22M
83.93%-11.25M
-172.06%-226.11M
2147.85%95.26M
-255.60%-42.75M
-1245.14%-70.03M
994.18%313.80M
104.81%4.24M
-5.98%27.48M
93.53%-5.21M
87.61%-35.09M
-119.82%-88.14M
140.59%29.22M
-215.93%-80.46M
-153.12%-283.14M
281.61%444.74M
-36.35%-72.00M
125.68%69.41M
-205.17%-111.86M
113.92%116.54M
-161.34%-52.81M
-130.53%-270.30M
280.65%106.36M
-885.03%-837.37M
140.56%86.09M
341.81%885.30M
32.43%-58.88M
237.88%106.67M
---212.28M
--200.38M
---87.14M
---77.36M
Effect of exchange rate changes
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-100.00%0.00
-100.00%0.00
-100.00%0.00
101.08%17.00K
-85.13%29.00K
151.81%129.00K
271.32%663.00K
-669.31%-1.58M
926.32%195.00K
-1483.33%-249.00K
-1712.50%-387.00K
163.24%277.00K
108.76%19.00K
--18.00K
--24.00K
---438.00K
---217.00K
Ending cash balance
-23.18%91.19M
57.03%204.06M
-42.50%204.75M
-42.90%148.92M
-60.90%118.70M
-65.21%129.95M
495.58%356.06M
369.52%260.80M
981.37%303.55M
1022.64%373.58M
-12.56%59.78M
-64.51%55.55M
-77.95%28.07M
-83.98%33.28M
-86.07%68.37M
239.18%156.50M
7.74%127.28M
326.27%207.75M
205.67%490.89M
187.38%46.14M
21.97%118.14M
-86.73%48.74M
-38.42%160.59M
-104.81%-52.81M
-90.43%96.86M
189.60%367.16M
52.82%260.80M
1616.16%1.10B
247.47%1.01B
67.06%126.78M
4.68%170.66M
--63.99M
--291.27M
--75.89M
--163.03M
Free cash flow
221.28%208.85M
1367.15%197.11M
7.49%119.48M
39.36%230.54M
333.61%65.00M
-94.46%13.44M
14.06%111.16M
47.30%165.44M
71.45%-27.83M
112.65%242.62M
487.13%97.45M
133.79%112.31M
-285.55%-97.46M
69.84%114.09M
-134.85%-25.17M
-73.67%48.04M
-128.54%-25.28M
-37.94%67.18M
-43.18%72.24M
76.22%182.49M
-45.77%88.58M
217.20%108.25M
88.11%127.14M
-10.35%103.56M
-6.00%163.33M
-74.62%34.13M
-77.91%67.59M
-13.30%115.51M
111.08%173.76M
122.14%134.45M
27.26%305.96M
--133.23M
--82.32M
--60.53M
--240.41M
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