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ADT Inc

ADT

8.691USD

-0.049-0.55%

Horário de mercado （ET）Cotações atrasadas em 15 min

7.24BValor de mercado

11.63P/L TTM



ADT Inc

8.691

-0.049-0.55%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

0.12%563.90M

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

Lucro operacional contínuo

78.78%165.18M

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

Ganho/perda operacional

1.51%340.24M

-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

Imposto de renda diferido

-100.39%-146.00K

-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

Itens não monetários

11.38%40.49M

-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

Capital de giro (var.)

-132.43%-10.34M

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

-Recebíveis (var.)

----

-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

----

-Estoque (var.)

----

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

----

-Outros ativos (CP) (var.)

-2.30%-95.90M

-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

----

-Outros passivos (CP) (var.)

-16.51%57.54M

-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

----

Investimentos não recorrentes

Fluxo de caixa operacional

0.12%563.90M

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

Caixa (Investimentos)

Invest. contínuos (líquido)

9.86%365.46M

-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

Despesas de capital (CapEx)

9.86%365.46M

-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

Venda de ativos fixos

-25.68%141.36M

-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

Ativos intangíveis (líquido)

57.30%224.10M

-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

Transações de negócios

----

-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

---1.20M

Outros investimentos

-26.89%1.79M

-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

Investimentos (LP)

Caixa (Invest. líquido)

-9.52%-364.30M

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

Caixa (Financiamento)

Financiamento contínuo

30.95%-138.34M

-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

Dívidas (líquido)

66.23%-53.61M

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

Ações ON (líquido)

---98.55M

-324.79%-396.56M

---147.20M

--0.00

---93.36M

----

---20.00M

----

--0.00

----

--0.00

--450.00M

100.00%-4.00K

100.00%0.00

--0.00

-3169.83%-128.01M

-101.55%-21.85M

--0.00

---3.92M

--1.41B

-100.00%0.00

--0.00

----

--0.00

--4.01M

--0.00

Ações PN (líquido)

----

--0.00

----

--0.00

----

--0.00

Dividendos pagos

-5.77%47.08M

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

--26.69M

--26.27M

--0.00

----

Outros financiamentos

627.29%60.90M

-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

Financiamento não recorrente

Financiamento (líquido)

30.95%-138.34M

-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

Caixa líquido

Caixa inicial

-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

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

Variação do caixa

102.69%61.26M

-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

Variação cambial

----

-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

Caixa final

2.37%152.44M

-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

Fluxo de caixa livre

-13.92%198.44M

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

Moeda

USD

Opinião da Auditoria

KeyAI

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