ADT Inc.
ADT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,000 | $168,000 | $140,246 | $189,957 |
| Dep. & Amort. | $411,858 | $339,000 | $339,535 | $340,693 |
| Deferred Tax | $44,000 | $0 | $2,634 | $51,931 |
| Stock-Based Comp. | $11,000 | $12,000 | $20,521 | $9,000 |
| Change in WC | -$144,486 | $110,813 | -$110,813 | -$84,694 |
| Other Non-Cash | $12,628 | -$65,813 | $74,503 | -$47,211 |
| Operating Cash Flow | $480,000 | $564,000 | $466,626 | $459,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,000 | -$38,000 | -$45,420 | -$34,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$255,000 | -$326,741 | -$212,839 | -$227,064 |
| Investing Cash Flow | -$298,426 | -$364,741 | -$258,259 | -$261,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,493 | -$10,035 | $106,961 | -$34,058 |
| Stock Issued | $17,065 | $0 | $0 | $0 |
| Stock Repurch. | -$111,656 | -$98,436 | -$396,564 | -$147,556 |
| Dividends Paid | -$45,802 | -$47,000 | -$48,918 | -$50,052 |
| Other Fin. Act. | -$156 | $16,717 | $17,275 | $32,014 |
| Financing Cash Flow | -$163,042 | -$138,754 | -$321,246 | -$199,296 |
| Forex Effect | -$34 | $935 | $0 | $0 |
| Net Chg. in Cash | $18,558 | $61,256 | -$112,879 | -$684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,442 | $91,186 | $204,065 | $204,749 |
| End Cash | $171,000 | $152,442 | $91,186 | $204,065 |
| Free Cash Flow | $437,000 | $526,000 | $421,206 | $309,360 |