ADT Inc.
ADT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $168 | $140 | $190 |
| Dep. & Amort. | $412 | $339 | $340 | $341 |
| Deferred Tax | $44 | $0 | $3 | $52 |
| Stock-Based Comp. | $11 | $12 | $21 | $9 |
| Change in WC | -$144 | $111 | -$111 | -$85 |
| Other Non-Cash | $13 | -$66 | $75 | -$47 |
| Operating Cash Flow | $480 | $564 | $467 | $460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$38 | -$45 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$255 | -$327 | -$213 | -$227 |
| Investing Cash Flow | -$298 | -$365 | -$258 | -$261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$10 | $107 | -$34 |
| Stock Issued | $17 | $0 | $0 | $0 |
| Stock Repurch. | -$112 | -$98 | -$397 | -$148 |
| Dividends Paid | -$46 | -$47 | -$49 | -$50 |
| Other Fin. Act. | -$0 | $17 | $17 | $32 |
| Financing Cash Flow | -$163 | -$139 | -$321 | -$199 |
| Forex Effect | -$0 | $1 | $0 | $0 |
| Net Chg. in Cash | $19 | $61 | -$113 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $91 | $204 | $205 |
| End Cash | $171 | $152 | $91 | $204 |
| Free Cash Flow | $437 | $526 | $421 | $309 |