US Stock MarketDetailed Quotes
ADT ADT Inc
- 7.060
- +0.080+1.15%
Close May 13 16:00 ET
- 7.030
- -0.030-0.42%
Post 18:55 ET
6.43BMarket Cap9.54P/E (TTM)
7.100High7.000Low5.02MVolume7.000Open6.980Pre Close35.43MTurnover1.92%Turnover Ratio13.84P/E (Static)910.37MShares7.53752wk High1.72P/B1.84BFloat Cap5.45452wk Low0.16Dividend TTM261.08MShs Float16.010Historical High2.27%Div YieldTTM1.43%Amplitude3.154Historical Low7.060Avg Price1Lot Size
ADT Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 34.82%498.43M | 20.70%514.56M |
| Net income from continuing operations | 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 | -47.76%-161.25M | 172.72%91.52M |
| Operating gains losses | -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 | -875.93%-108.04M | -509.91%-59.27M |
| Depreciation and amortization | -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 | -15.35%406.33M | -15.78%399.42M |
| Deferred tax | 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 | 63.34%-14.44M | 183.57%34.08M |
| Other non cash items | -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 | -73.53%4.33M | -130.06%-6.45M |
| Change In working capital | 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 | -34.95%-26.1M | -82.08%11.62M |
| -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 | 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 | -34.95%-26.1M | -82.08%11.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 34.82%498.43M | 20.70%514.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -2.00%-401.35M | -6.42%-402.32M |
| Capital expenditure reported | 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 | -8.07%-194.02M | -0.78%-196.43M |
| Net PPE purchase and sale | 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 | -12.58%-48.06M | -16.05%-49.3M |
| Net business purchase and sale | ---1.82M | 11,686.63%1.61B | 7,663,457.14%1.61B | --0 | --0 | --0 | 108.44%13.65M | 100.01%21K | --106K | ---- |
| Net other investing changes | 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 | 6.94%-159.38M | -21.37%-170.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -2.00%-401.35M | -6.42%-402.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -44.30%-92.85M | -344.88%-84.77M |
| Net issuance payments of debt | 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 | -250.99%-99.08M | -282.17%-109.01M |
| Net common stock issuance | ---93.36M | --0 | ---- | ---- | ---- | --0 | ---20M | ---- | ---- | ---- |
| Cash dividends paid | -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 | -9.48%-31.88M | -9.02%-31.69M |
| Net other financing activities | 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 | 1,029.88%65.06M | 45.12%55.93M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -44.30%-92.85M | -344.88%-84.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -64.51%55.55M | -77.95%28.07M |
| Current changes in cash | 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 | 104.81%4.24M | -5.98%27.48M |
| End cash Position | -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 | -12.56%59.78M | -64.51%55.55M |
| Free cash flow | 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 | 73.83%256.35M | 42.29%268.83M |
| 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 | -- | -- | -- |
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