US Stock MarketDetailed Quotes

ADT ADT Inc

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  • 7.200
  • -0.060-0.83%
Close Dec 13 16:00 ET
  • 7.200
  • 0.0000.00%
Post 20:01 ET
6.42BMarket Cap7.58P/E (TTM)

ADT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.64%498.22M
14.29%563.2M
18.64%363.8M
-12.19%1.66B
-27.31%412.03M
-10.47%446.26M
-4.23%492.8M
-0.46%306.64M
14.44%1.89B
14.66%566.85M
Net income from continuing operations
247.44%127.15M
0.20%92.39M
177.04%91.55M
249.01%463.01M
282.00%575.87M
46.52%-86.24M
0.76%92.21M
-330.10%-118.84M
138.92%132.66M
360.15%150.75M
Operating gains losses
483.83%62.87M
115.38%8.4M
-131.20%-10.15M
-90.43%-593.98M
-81,076.68%-555.5M
84.84%-16.38M
7.86%-54.61M
122.38%32.52M
-159.08%-311.92M
101.62%686K
Depreciation and amortization
1.64%335.33M
-3.33%334.33M
-12.71%334.35M
-18.00%1.39B
-19.88%329.88M
-18.81%329.9M
-13.41%345.84M
-19.55%383.06M
-11.55%1.69B
-16.10%411.7M
Deferred tax
-71.99%38.67M
161.10%37.57M
116.37%11.41M
539.77%125.24M
829.43%118.43M
1,055.89%138.03M
-280.42%-61.49M
-531.24%-69.74M
114.03%19.58M
56.70%-16.24M
Other non cash items
-197.49%-20.47M
-188.55%-9.75M
-342.91%-7.93M
-123.84%-12.72M
-615.38%-33.6M
384.70%21M
47.57%-3.38M
-93.34%3.26M
-48.21%53.37M
-81.34%6.52M
Change In working capital
-8.94%-94.6M
150.55%31.89M
30.70%-144.63M
-196.87%-443.25M
-311.25%-84.6M
-232.67%-86.84M
-642.82%-63.1M
-19.35%-208.71M
-231.00%-149.31M
-50.74%40.05M
-Change in receivables
----
----
----
39.71%-107.46M
----
----
----
----
-255.00%-178.26M
----
-Change in inventory
----
----
----
136.70%24.73M
----
----
----
----
19.79%-67.39M
----
-Change in payables and accrued expense
----
----
----
-1,954.41%-322.61M
----
----
----
----
-89.14%17.4M
----
-Change in other working capital
-8.94%-94.6M
150.55%31.89M
30.70%-144.63M
-148.01%-37.9M
19.55%320.74M
-232.67%-86.84M
-642.82%-63.1M
-19.35%-208.71M
-10.25%78.95M
385.27%268.3M
Cash from discontinued investing activities
Operating cash flow
11.64%498.22M
14.29%563.2M
18.64%363.8M
-12.19%1.66B
-27.31%412.03M
-10.47%446.26M
-4.23%492.8M
-0.46%306.64M
14.44%1.89B
14.66%566.85M
Investing cash flow
Cash flow from continuing investing activities
-20.48%-401.67M
-4.38%-332.62M
10.70%-300.07M
115.82%242.49M
479.81%1.23B
16.94%-333.38M
20.79%-318.66M
17.05%-336.04M
9.61%-1.53B
38.30%-323.99M
Capital expenditure reported
23.73%-122.51M
10.81%-143.5M
11.87%-140.52M
14.17%-630.54M
7.69%-149.59M
17.22%-160.62M
18.09%-160.9M
12.47%-159.43M
-5.75%-734.64M
7.88%-162.04M
Net PPE purchase and sale
-3.76%-42.72M
-54.99%-46.7M
31.29%-40.69M
0.17%-176.35M
-11.83%-45.83M
14.32%-41.17M
38.89%-30.13M
-54.54%-59.22M
-5.01%-176.66M
1.39%-40.98M
Net business purchase and sale
----
----
----
11,686.63%1.61B
7,663,457.14%1.61B
----
----
----
108.44%13.65M
100.01%21K
Net investment purchase and sale
---2.45M
---2.41M
---1.82M
----
----
--0
--0
--0
----
----
Net other investing changes
-61.86%-212.99M
-9.70%-140.01M
0.29%-117.05M
11.84%-559.97M
-51.55%-183.35M
17.43%-131.59M
24.97%-127.63M
36.43%-117.39M
5.36%-635.14M
25.48%-120.99M
Cash from discontinued investing activities
Investing cash flow
-20.48%-401.67M
-4.38%-332.62M
10.70%-300.07M
115.82%242.49M
479.81%1.23B
16.94%-333.38M
20.79%-318.66M
17.05%-336.04M
9.61%-1.53B
38.30%-323.99M
Financing cash flow
Cash flow from continuing financing activities
-131.15%-40.72M
7.62%-200.36M
-84.57%-74.99M
-14,353.24%-2.14B
-2,734.26%-1.87B
81.03%-17.61M
-155.85%-216.89M
-144.24%-40.63M
88.45%-14.83M
1,724.43%70.94M
Net issuance payments of debt
52.46%-12.56M
29.79%-158.77M
268.88%31.12M
-3,788.99%-2.06B
-1,402.71%-1.79B
73.34%-26.41M
-107.46%-226.15M
-114.54%-18.43M
-17.68%55.76M
4.11%137.11M
Net common stock issuance
--0
--0
---93.36M
--0
--0
--0
--0
--0
---20M
----
Cash dividends paid
-55.55%-50.04M
-55.21%-49.97M
-0.53%-32.21M
-1.15%-128.59M
-0.71%-32.19M
-0.93%-32.17M
-1.57%-32.19M
-1.40%-32.04M
-9.26%-127.13M
-9.52%-31.96M
Net other financing activities
-46.59%21.88M
-79.80%8.37M
97.84%19.46M
-56.14%41.83M
-125.93%-50.43M
-37.03%40.97M
-25.88%41.45M
397.97%9.84M
502.10%95.37M
56.03%-22.32M
Cash from discontinued financing activities
Financing cash flow
-131.15%-40.72M
7.62%-200.36M
-84.57%-74.99M
-14,353.24%-2.14B
-2,734.26%-1.87B
81.03%-17.61M
-155.85%-216.89M
-144.24%-40.63M
88.45%-14.83M
1,724.43%70.94M
Net cash flow
Beginning cash position
-42.90%148.92M
-60.90%118.7M
-65.21%129.95M
1,022.64%373.58M
495.58%356.06M
369.52%260.8M
981.37%303.55M
1,022.64%373.58M
-83.98%33.28M
-12.56%59.78M
Current changes in cash
-41.39%55.83M
170.69%30.22M
83.93%-11.25M
-171.59%-243.63M
-172.06%-226.11M
2,147.85%95.26M
-255.60%-42.75M
-1,245.14%-70.03M
295.05%340.3M
994.18%313.8M
End cash Position
-42.50%204.75M
-42.90%148.92M
-60.90%118.7M
-65.21%129.95M
-65.21%129.95M
495.58%356.06M
369.52%260.8M
981.37%303.55M
1,022.64%373.58M
1,022.64%373.58M
Free cash flow
36.21%332.99M
23.61%373M
107.52%182.6M
-12.88%850.84M
-40.46%216.61M
-4.64%244.47M
12.25%301.77M
0.43%87.99M
24.13%976.62M
31.39%363.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.64%498.22M14.29%563.2M18.64%363.8M-12.19%1.66B-27.31%412.03M-10.47%446.26M-4.23%492.8M-0.46%306.64M14.44%1.89B14.66%566.85M
Net income from continuing operations 247.44%127.15M0.20%92.39M177.04%91.55M249.01%463.01M282.00%575.87M46.52%-86.24M0.76%92.21M-330.10%-118.84M138.92%132.66M360.15%150.75M
Operating gains losses 483.83%62.87M115.38%8.4M-131.20%-10.15M-90.43%-593.98M-81,076.68%-555.5M84.84%-16.38M7.86%-54.61M122.38%32.52M-159.08%-311.92M101.62%686K
Depreciation and amortization 1.64%335.33M-3.33%334.33M-12.71%334.35M-18.00%1.39B-19.88%329.88M-18.81%329.9M-13.41%345.84M-19.55%383.06M-11.55%1.69B-16.10%411.7M
Deferred tax -71.99%38.67M161.10%37.57M116.37%11.41M539.77%125.24M829.43%118.43M1,055.89%138.03M-280.42%-61.49M-531.24%-69.74M114.03%19.58M56.70%-16.24M
Other non cash items -197.49%-20.47M-188.55%-9.75M-342.91%-7.93M-123.84%-12.72M-615.38%-33.6M384.70%21M47.57%-3.38M-93.34%3.26M-48.21%53.37M-81.34%6.52M
Change In working capital -8.94%-94.6M150.55%31.89M30.70%-144.63M-196.87%-443.25M-311.25%-84.6M-232.67%-86.84M-642.82%-63.1M-19.35%-208.71M-231.00%-149.31M-50.74%40.05M
-Change in receivables ------------39.71%-107.46M-----------------255.00%-178.26M----
-Change in inventory ------------136.70%24.73M----------------19.79%-67.39M----
-Change in payables and accrued expense -------------1,954.41%-322.61M-----------------89.14%17.4M----
-Change in other working capital -8.94%-94.6M150.55%31.89M30.70%-144.63M-148.01%-37.9M19.55%320.74M-232.67%-86.84M-642.82%-63.1M-19.35%-208.71M-10.25%78.95M385.27%268.3M
Cash from discontinued investing activities
Operating cash flow 11.64%498.22M14.29%563.2M18.64%363.8M-12.19%1.66B-27.31%412.03M-10.47%446.26M-4.23%492.8M-0.46%306.64M14.44%1.89B14.66%566.85M
Investing cash flow
Cash flow from continuing investing activities -20.48%-401.67M-4.38%-332.62M10.70%-300.07M115.82%242.49M479.81%1.23B16.94%-333.38M20.79%-318.66M17.05%-336.04M9.61%-1.53B38.30%-323.99M
Capital expenditure reported 23.73%-122.51M10.81%-143.5M11.87%-140.52M14.17%-630.54M7.69%-149.59M17.22%-160.62M18.09%-160.9M12.47%-159.43M-5.75%-734.64M7.88%-162.04M
Net PPE purchase and sale -3.76%-42.72M-54.99%-46.7M31.29%-40.69M0.17%-176.35M-11.83%-45.83M14.32%-41.17M38.89%-30.13M-54.54%-59.22M-5.01%-176.66M1.39%-40.98M
Net business purchase and sale ------------11,686.63%1.61B7,663,457.14%1.61B------------108.44%13.65M100.01%21K
Net investment purchase and sale ---2.45M---2.41M---1.82M----------0--0--0--------
Net other investing changes -61.86%-212.99M-9.70%-140.01M0.29%-117.05M11.84%-559.97M-51.55%-183.35M17.43%-131.59M24.97%-127.63M36.43%-117.39M5.36%-635.14M25.48%-120.99M
Cash from discontinued investing activities
Investing cash flow -20.48%-401.67M-4.38%-332.62M10.70%-300.07M115.82%242.49M479.81%1.23B16.94%-333.38M20.79%-318.66M17.05%-336.04M9.61%-1.53B38.30%-323.99M
Financing cash flow
Cash flow from continuing financing activities -131.15%-40.72M7.62%-200.36M-84.57%-74.99M-14,353.24%-2.14B-2,734.26%-1.87B81.03%-17.61M-155.85%-216.89M-144.24%-40.63M88.45%-14.83M1,724.43%70.94M
Net issuance payments of debt 52.46%-12.56M29.79%-158.77M268.88%31.12M-3,788.99%-2.06B-1,402.71%-1.79B73.34%-26.41M-107.46%-226.15M-114.54%-18.43M-17.68%55.76M4.11%137.11M
Net common stock issuance --0--0---93.36M--0--0--0--0--0---20M----
Cash dividends paid -55.55%-50.04M-55.21%-49.97M-0.53%-32.21M-1.15%-128.59M-0.71%-32.19M-0.93%-32.17M-1.57%-32.19M-1.40%-32.04M-9.26%-127.13M-9.52%-31.96M
Net other financing activities -46.59%21.88M-79.80%8.37M97.84%19.46M-56.14%41.83M-125.93%-50.43M-37.03%40.97M-25.88%41.45M397.97%9.84M502.10%95.37M56.03%-22.32M
Cash from discontinued financing activities
Financing cash flow -131.15%-40.72M7.62%-200.36M-84.57%-74.99M-14,353.24%-2.14B-2,734.26%-1.87B81.03%-17.61M-155.85%-216.89M-144.24%-40.63M88.45%-14.83M1,724.43%70.94M
Net cash flow
Beginning cash position -42.90%148.92M-60.90%118.7M-65.21%129.95M1,022.64%373.58M495.58%356.06M369.52%260.8M981.37%303.55M1,022.64%373.58M-83.98%33.28M-12.56%59.78M
Current changes in cash -41.39%55.83M170.69%30.22M83.93%-11.25M-171.59%-243.63M-172.06%-226.11M2,147.85%95.26M-255.60%-42.75M-1,245.14%-70.03M295.05%340.3M994.18%313.8M
End cash Position -42.50%204.75M-42.90%148.92M-60.90%118.7M-65.21%129.95M-65.21%129.95M495.58%356.06M369.52%260.8M981.37%303.55M1,022.64%373.58M1,022.64%373.58M
Free cash flow 36.21%332.99M23.61%373M107.52%182.6M-12.88%850.84M-40.46%216.61M-4.64%244.47M12.25%301.77M0.43%87.99M24.13%976.62M31.39%363.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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