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ADT ADT Inc

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  • 8.210
  • +0.130+1.61%
Trading Mar 25 10:14 ET
7.03BMarket Cap15.79P/E (TTM)

ADT Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.70%1.88B
11.56%459.68M
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
Net income from continuing operations
8.22%501.05M
-67.01%189.96M
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
Operating gains losses
110.02%59.52M
99.71%-1.61M
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
Depreciation and amortization
-3.17%1.34B
3.28%340.69M
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
Deferred tax
11.46%139.58M
-56.15%51.93M
-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
Other non cash items
-1,123.38%-155.65M
-249.67%-117.5M
-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
Change In working capital
34.12%-292.03M
-0.11%-84.69M
-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
-Change in receivables
-35.98%-146.13M
----
----
----
----
39.71%-107.46M
----
----
----
----
-Change in inventory
1.37%25.07M
----
----
----
----
136.70%24.73M
----
----
----
----
-Change in payables and accrued expense
51.26%-157.25M
----
----
----
----
-1,954.41%-322.61M
----
----
----
----
-Change in other current assets
-276.88%-109.84M
----
----
----
----
-213.68%-29.14M
----
----
----
----
-Change in other working capital
1,197.36%96.12M
-13.27%303.45M
-8.94%-94.6M
150.55%31.89M
30.70%-144.63M
-109.93%-8.76M
26.04%349.89M
-232.67%-86.84M
-642.82%-63.1M
-19.35%-208.71M
Cash from discontinued investing activities
Operating cash flow
13.70%1.88B
11.56%459.68M
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
Investing cash flow
Cash flow from continuing investing activities
-634.21%-1.3B
-121.21%-261.06M
-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
Capital expenditure reported
17.03%-523.15M
22.04%-116.63M
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
Net PPE purchase and sale
7.12%-163.81M
26.49%-33.69M
-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
Net business purchase and sale
-101.09%-17.51M
-99.78%3.49M
----
----
----
5,916.48%1.61B
12,170.11%1.61B
----
----
----
Net investment purchase and sale
---8.27M
---1.59M
---2.45M
---2.41M
---1.82M
--0
--0
--0
--0
--0
Net other investing changes
-4.06%-582.7M
38.56%-112.65M
-61.86%-212.99M
-9.70%-140.01M
0.29%-117.05M
13.62%-559.97M
-36.75%-183.35M
17.43%-131.59M
24.97%-127.63M
36.43%-117.39M
Cash from discontinued investing activities
Investing cash flow
-634.21%-1.3B
-121.21%-261.06M
-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
Financing cash flow
Cash flow from continuing financing activities
75.96%-515.36M
89.34%-199.3M
-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
Net issuance payments of debt
91.53%-174.26M
98.09%-34.06M
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
Net common stock issuance
---240.56M
---147.2M
--0
--0
---93.36M
--0
--0
--0
--0
--0
Cash dividends paid
-41.75%-182.27M
-55.50%-50.05M
-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
Net other financing activities
95.39%81.73M
163.49%32.01M
-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
Cash from discontinued financing activities
Financing cash flow
75.96%-515.36M
89.34%-199.3M
-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
Net cash flow
Beginning cash position
-65.21%129.95M
-42.50%204.75M
-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
Current changes in cash
130.42%74.12M
99.70%-684K
-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
End cash Position
57.03%204.07M
57.03%204.07M
-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
Free cash flow
40.80%1.2B
42.82%309.36M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.70%1.88B11.56%459.68M11.64%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%306.64M
Net income from continuing operations 8.22%501.05M-67.01%189.96M247.44%127.15M0.20%92.39M177.04%91.55M249.01%463.01M282.00%575.87M46.52%-86.24M0.76%92.21M-330.10%-118.84M
Operating gains losses 110.02%59.52M99.71%-1.61M483.83%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
Depreciation and amortization -3.17%1.34B3.28%340.69M1.64%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
Deferred tax 11.46%139.58M-56.15%51.93M-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%-69.74M
Other non cash items -1,123.38%-155.65M-249.67%-117.5M-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
Change In working capital 34.12%-292.03M-0.11%-84.69M-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
-Change in receivables -35.98%-146.13M----------------39.71%-107.46M----------------
-Change in inventory 1.37%25.07M----------------136.70%24.73M----------------
-Change in payables and accrued expense 51.26%-157.25M-----------------1,954.41%-322.61M----------------
-Change in other current assets -276.88%-109.84M-----------------213.68%-29.14M----------------
-Change in other working capital 1,197.36%96.12M-13.27%303.45M-8.94%-94.6M150.55%31.89M30.70%-144.63M-109.93%-8.76M26.04%349.89M-232.67%-86.84M-642.82%-63.1M-19.35%-208.71M
Cash from discontinued investing activities
Operating cash flow 13.70%1.88B11.56%459.68M11.64%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%306.64M
Investing cash flow
Cash flow from continuing investing activities -634.21%-1.3B-121.21%-261.06M-20.48%-401.67M-4.38%-332.62M10.70%-300.07M115.82%242.49M479.81%1.23B16.94%-333.38M20.79%-318.66M17.05%-336.04M
Capital expenditure reported 17.03%-523.15M22.04%-116.63M23.73%-122.51M10.81%-143.5M11.87%-140.52M14.17%-630.54M7.69%-149.59M17.22%-160.62M18.09%-160.9M12.47%-159.43M
Net PPE purchase and sale 7.12%-163.81M26.49%-33.69M-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
Net business purchase and sale -101.09%-17.51M-99.78%3.49M------------5,916.48%1.61B12,170.11%1.61B------------
Net investment purchase and sale ---8.27M---1.59M---2.45M---2.41M---1.82M--0--0--0--0--0
Net other investing changes -4.06%-582.7M38.56%-112.65M-61.86%-212.99M-9.70%-140.01M0.29%-117.05M13.62%-559.97M-36.75%-183.35M17.43%-131.59M24.97%-127.63M36.43%-117.39M
Cash from discontinued investing activities
Investing cash flow -634.21%-1.3B-121.21%-261.06M-20.48%-401.67M-4.38%-332.62M10.70%-300.07M115.82%242.49M479.81%1.23B16.94%-333.38M20.79%-318.66M17.05%-336.04M
Financing cash flow
Cash flow from continuing financing activities 75.96%-515.36M89.34%-199.3M-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%-40.63M
Net issuance payments of debt 91.53%-174.26M98.09%-34.06M52.46%-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
Net common stock issuance ---240.56M---147.2M--0--0---93.36M--0--0--0--0--0
Cash dividends paid -41.75%-182.27M-55.50%-50.05M-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
Net other financing activities 95.39%81.73M163.49%32.01M-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%9.84M
Cash from discontinued financing activities
Financing cash flow 75.96%-515.36M89.34%-199.3M-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%-40.63M
Net cash flow
Beginning cash position -65.21%129.95M-42.50%204.75M-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
Current changes in cash 130.42%74.12M99.70%-684K-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%-70.03M
End cash Position 57.03%204.07M57.03%204.07M-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%303.55M
Free cash flow 40.80%1.2B42.82%309.36M36.21%332.99M23.61%373M107.52%182.6M-12.88%850.84M-40.46%216.61M-4.64%244.47M12.25%301.77M0.43%87.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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