COM:ADT
ADT
- Stock
Last Close
7.54
22/11 21:00
Market Cap
6.17B
Beta: -
Volume Today
3.81M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -84.94M - | -140.88M 65.84% | -92.66M 34.23% | -62.03M 33.05% | 638.19M 1,128.84% | -157.44M 124.67% | -66.70M 57.63% | -235.54M 253.11% | -149.47M 36.54% | -66.47M 55.53% | -104.06M 56.55% | -181.63M 74.55% | -71.84M 60.45% | -300.29M 317.99% | -106.74M 64.45% | -113.10M 5.96% | -112.06M 0.92% | -47.89M 57.26% | -125.85M 162.77% | -109.13M 13.29% | -57.95M 46.90% | 52M 189.74% | 91.52M 75.99% | -122M 233.31% | 151M 223.77% | -90M 159.60% | 92M 202.22% | -86M 193.48% | 86M 200% | 92M 6.98% | 92M 0% | 127M 38.04% | |
depreciation and amortization | 427.58M - | 460.93M 7.80% | 458.39M 0.55% | 467.93M 2.08% | 476.05M 1.74% | 483.68M 1.60% | 488.32M 0.96% | 474.77M 2.77% | 484.16M 1.98% | 495.88M 2.42% | 500.86M 1.01% | 505.83M 0.99% | 486.43M 3.84% | 489.02M 0.53% | 477.87M 2.28% | 473.35M 0.95% | 473.53M 0.04% | 469.81M 0.79% | 474.27M 0.95% | 480.01M 1.21% | 490.69M 2.22% | 476M 2.99% | 399.42M 16.09% | 406M 1.65% | 412M 1.48% | 383M 7.04% | 346M 9.66% | 330M 4.62% | 380.08M 15.17% | 334M 12.12% | 334M 0% | 335M 0.30% | |
deferred income tax | -41.83M - | -35.23M 15.77% | -3.81M 89.20% | -7.09M 86.26% | -730.55M 10,202.50% | -5.74M 99.21% | -4.04M 29.59% | -9.11M 125.37% | -8.46M 7.14% | -23.61M 179.21% | -24.28M 2.84% | -38.45M 58.39% | -31.66M 17.67% | -82.51M 160.60% | -32.91M 60.11% | -31.59M 4.04% | -26.41M 16.39% | -21.82M 17.39% | -40.78M 86.94% | -39.39M 3.41% | -37.49M 4.81% | 16M 142.67% | 34.08M 112.99% | -2M 105.87% | -17M 750% | -50M 194.12% | -61M 22% | 138M 326.23% | 118.43M 14.18% | 11M 90.71% | 38M 245.45% | 39M 2.63% | |
stock based compensation | 1.86M - | 2.42M 30.24% | 2.46M 1.61% | 3.61M 46.47% | 2.78M 23.03% | 49.29M 1,674.23% | 45.81M 7.05% | 17.80M 61.14% | 22.11M 24.18% | 23.71M 7.25% | 22.54M 4.93% | 18.88M 16.26% | 20.87M 10.58% | 23.50M 12.58% | 24.83M 5.66% | 26.43M 6.46% | 21.25M 19.58% | 16.02M 24.63% | 13.59M 15.18% | 16.24M 19.54% | 15.39M 5.25% | 16M 3.97% | 16.93M 5.83% | 17M 0.40% | 17M 0% | 16M 5.88% | 12M 25% | 16M 33.33% | 8.07M 49.57% | 21M - | 10M 52.38% | ||
change in working capital | -119.11M - | 86.33M 172.48% | -55.09M 163.81% | 89.61M 262.67% | -78.60M 187.72% | 63.22M 180.44% | -16.79M 126.56% | -24.93M 48.48% | -88.20M 253.79% | 21.41M 124.28% | -38.18M 278.30% | 16.67M 143.65% | -36.90M 321.41% | -102.40M 177.50% | -67.48M 34.10% | -71.65M 6.18% | -12.89M 82.01% | -12.86M 0.29% | 64.88M 604.68% | -19.34M 129.81% | 81.29M 520.28% | -175M 315.27% | 11.62M 106.64% | -27M 332.28% | 40M 248.15% | -208M 620% | -63M 69.71% | -87M 38.10% | -84.60M 2.76% | 112.73M - | |||
accounts receivables | 56.69M - | 13.38M 76.39% | 61.03M - | 13.41M 78.03% | 55.45M - | -84.05M - | -50.21M - | -178.26M - | |||||||||||||||||||||||||
inventory | 4.94M - | -2.60M - | -14.71M - | -60.80M - | -84.02M - | -67.39M - | |||||||||||||||||||||||||||
accounts payables | -30.70M - | 9.01M - | 19.32M - | 65.32M - | 98.12M - | 8.66M - | |||||||||||||||||||||||||||
other working capital | -119.11M - | 86.33M 172.48% | -55.09M 163.81% | 89.61M 262.67% | -109.53M 222.24% | 49.84M 145.50% | -16.79M 133.69% | -24.93M 48.48% | -155.63M 524.26% | 8.01M 105.14% | -38.18M 576.82% | 16.67M 143.65% | -96.97M 681.82% | -102.40M 5.60% | -67.48M 34.10% | -71.65M 6.18% | 66.64M 193.01% | -12.86M 119.29% | 64.88M 604.68% | -19.34M 129.81% | 117.41M 706.96% | -175M 249.06% | 11.62M 106.64% | -27M 332.28% | 276.99M 1,125.88% | -208M 175.09% | -63M 69.71% | -87M 38.10% | -84.60M 2.76% | 112.73M - | |||
other non cash items | 52.16M - | 38.43M 26.32% | 22.10M 42.49% | 26.91M 21.73% | 21.72M 19.28% | 71.56M 229.51% | 11.59M 83.80% | 220.21M 1,799.97% | 121.50M 44.82% | 58.34M 51.99% | 113.02M 93.73% | 158.79M 40.49% | 46.85M 70.49% | 222.90M 375.73% | 83.22M 62.67% | 80.82M 2.88% | 30.06M 62.81% | -43.93M 246.15% | 40.22M 191.56% | 41.30M 2.69% | 2.44M 94.09% | -77M 3,257.03% | -39.00M 49.35% | 226M 679.43% | -36M 115.93% | 256M 811.11% | 167M 34.77% | 135M 19.16% | -95.94M 171.07% | 17.04M - | |||
net cash provided by operating activities | 235.71M - | 412.01M 74.79% | 331.41M 19.56% | 518.93M 56.58% | 329.59M 36.49% | 504.57M 53.09% | 458.19M 9.19% | 443.20M 3.27% | 381.64M 13.89% | 509.26M 33.44% | 469.91M 7.73% | 480.08M 2.16% | 413.75M 13.82% | 250.23M 39.52% | 378.78M 51.37% | 364.26M 3.83% | 373.48M 2.53% | 359.33M 3.79% | 426.33M 18.64% | 369.69M 13.28% | 494.37M 33.72% | 308M 37.70% | 514.56M 67.07% | 498M 3.22% | 567M 13.86% | 307M 45.86% | 493M 60.59% | 446M 9.53% | 412.03M 7.62% | 364M 11.66% | 563M 54.67% | 498M 11.55% | |
investments in property plant and equipment | -175.10M - | -186.00M 6.22% | -182.36M 1.95% | -179.51M 1.56% | -165.47M 7.82% | -171.20M 3.46% | -174.73M 2.06% | -176.51M 1.02% | -180.65M 2.34% | -182.59M 1.08% | -195.84M 7.25% | -172.29M 12.02% | -150.27M 12.78% | -99.40M 33.85% | -114.08M 14.76% | -171.35M 50.21% | -190.72M 11.30% | -185.85M 2.55% | -237.39M 27.73% | -222.22M 6.39% | -217.46M 2.14% | -220M 1.17% | -245.73M 11.70% | -242M 1.52% | -203M 16.12% | -218M 7.39% | -191M 12.39% | -202M 5.76% | -195.42M 3.26% | -41M 79.02% | -47M 14.63% | -43M 8.51% | |
acquisitions net | -31.71M - | -36.21M 14.21% | -12.26M - | -304.35M 2,382.63% | -53.89M 82.29% | -22.62M 58.03% | -18.80M 16.88% | 482.31M 2,665.35% | -179.57M 137.23% | -2.25M 98.75% | -2.78M 23.59% | -42.46M 1,426.35% | -15.91M 62.53% | -502K 96.84% | -145.28M - | 32K 100.02% | 13.49M 42,071.88% | 106K 99.21% | 21K 80.19% | -115.82M 551,614.29% | -136.33M 17.71% | -133.31M 2.22% | 1.41B 1,154.80% | 260.06M - | |||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | -146.81M - | -122.25M 16.73% | -158.59M 29.72% | -209.34M 32.00% | -166.96M 20.24% | -159.39M 4.53% | -154.61M 3.00% | -199.10M 28.78% | -169.20M 15.02% | -163.58M 3.32% | -169.12M 3.39% | -178.19M 5.36% | -153.12M 14.07% | -59.47M 61.16% | -80.81M 35.90% | -90.57M 12.07% | -104.02M 14.86% | -197.35M 89.72% | -140.16M 28.98% | -171.27M 22.20% | -162.35M 5.21% | -185.03M 13.97% | -170.08M 8.08% | -159.11M 6.45% | -121.02M 23.94% | -2.18M 98.20% | 8.33M 481.90% | 2.31M 72.27% | 19.82M 757.81% | -259M 1,406.50% | -286M 10.42% | -359M 25.52% | |
net cash used for investing activites | -321.91M - | -308.25M 4.24% | -340.95M 10.61% | -388.85M 14.05% | -364.14M 6.35% | -366.81M 0.73% | -329.34M 10.22% | -387.87M 17.77% | -654.19M 68.66% | -400.06M 38.85% | -387.57M 3.12% | -369.28M 4.72% | 178.92M 148.45% | -338.44M 289.15% | -197.14M 41.75% | -264.70M 34.27% | -337.20M 27.39% | -399.11M 18.36% | -378.05M 5.28% | -393.49M 4.08% | -525.10M 33.45% | -405M 22.87% | -402.32M 0.66% | -401M 0.33% | -324M 19.20% | -336M 3.70% | -319M 5.06% | -333M 4.39% | 1.23B 469.54% | -300M 124.38% | -333M 11% | -402M 20.72% | |
debt repayment | -651.37M - | -286.56M 56.01% | -413.75M 44.39% | -12.38M 97.01% | -12.31M 0.61% | -661.87M 5,277.15% | -12.05M 98.18% | -12.40M 2.90% | -13.30M 7.25% | -331.69M 2,393.15% | -1.92B 478.24% | -1.40B 26.98% | -194.92M 86.08% | -1.44B 637.77% | -235.99M 83.59% | -1.08B 356.18% | -310.99M 71.11% | -25.30M 91.86% | -23.46M 7.30% | -1.05B 4,393.94% | -278.63M 73.57% | -174M 37.55% | -235.10M 35.11% | -234M 0.47% | -128M 45.30% | -662M 417.19% | -324M 51.06% | -78M 75.93% | -1.85B 2,276.51% | -65M 96.49% | -108M 66.15% | -53M 50.93% | |
common stock issued | 1.41B - | -3.92M 100.28% | -1.41B - | 1.96B - | 24.98M - | 19.85M - | -2.19M - | 1.18B - | 16.32M 98.62% | 19.96M 22.28% | 22.90M 14.76% | -59.18M 358.40% | -48.01M - | ||||||||||||||||||||
common stock repurchased | 1.83B - | -21.85M 101.19% | -128.01M 485.77% | -132K - | -4K - | 38.77M - | -1.20B - | -16.32M 98.64% | -19.96M 22.28% | -22.90M 14.76% | -1 100.00% | -93M 9,299,999,900% | 356K - | ||||||||||||||||||||
dividends paid | -550M - | -200.00M 63.64% | -26.27M - | -26.69M 1.63% | -26.48M 0.80% | -26.48M 0.00% | -3.93M 85.17% | -3.45M 12.18% | -531.14M 15,304.44% | -26.29M 95.05% | -27.03M 2.82% | -26.98M 0.21% | -29.03M 7.62% | -28.98M 0.17% | -29.07M 0.31% | -29.11M 0.16% | -29.18M 0.24% | -32M 9.65% | -31.69M 0.96% | -32M 0.97% | -32M 0% | -32M 0% | -32M 0% | -32M 0% | -32.19M 0.58% | -50M - | -50.04M 0.08% | ||||||
other financing activites | 650.87M - | 933.15M 43.37% | 409.93M 56.07% | -9.97M 102.43% | -1.17M 88.23% | -141K 87.99% | -275K 95.04% | -853.79M 310,370.55% | -2.61M 99.69% | -140K 94.63% | -41.77M 29,737.14% | 1.41B 3,474.53% | -3.07M 100.22% | 1.62B 52,983.80% | -10.47M 100.65% | 1.45B 13,939.12% | -15.98M 101.10% | 13.60M 185.11% | 33.47M 146.13% | 1.02B 2,944.18% | 303.45M 70.22% | 298M 1.80% | 182.02M 38.92% | 173M 4.95% | 251M 45.09% | 653M 160.16% | 139M 78.71% | 92M 33.81% | 76.33M 17.04% | 115M 50.67% | -42M 136.52% | 62M 247.62% | |
net cash used provided by financing activities | -495K - | 96.60M 19,614.75% | -203.82M 311.00% | -22.36M 89.03% | -13.48M 39.70% | 747.92M 5,647.13% | -42.51M 105.68% | -892.89M 2,000.43% | 380.48M 142.61% | -380.16M 199.92% | -135.27M 64.42% | 5.72M 104.23% | -704.28M 12,414.81% | 157.61M 122.38% | -253.64M 260.93% | 345.18M 236.09% | -319.42M 192.54% | -40.69M 87.26% | -19.05M 53.16% | -64.34M 237.66% | -4.37M 93.21% | 92M 2,206.71% | -84.77M 192.14% | -93M 9.71% | 71M 176.34% | -41M 157.75% | -217M 429.27% | -18M 91.71% | -1.87B 10,281.78% | -75M 95.99% | -200M 166.67% | -41M 79.50% | |
effect of forex changes on cash | -438K - | 24K 105.48% | 18K 25% | 19K 5.56% | 277K 1,357.89% | -387K 239.71% | -249K 35.66% | 195K 178.31% | -1.58M 908.72% | 663K 142.04% | 129K 80.54% | 29K 77.52% | 179K 517.24% | 114K - | |||||||||||||||||||
net change in cash | -87.14M - | 200.38M 329.96% | -213.35M 206.47% | 92.73M 143.47% | -47.76M 151.50% | 885.30M 1,953.71% | 86.09M 90.28% | -837.37M 1,072.63% | 106.36M 112.70% | -270.30M 354.14% | -52.81M 80.46% | 116.54M 320.70% | -111.59M 195.75% | 69.41M 162.19% | -72.00M 203.74% | 444.74M 717.71% | -283.14M 163.66% | -80.46M 71.58% | 29.22M 136.32% | -88.14M 401.62% | -35.09M 60.18% | -5M 85.75% | 27.48M 649.50% | 4M 85.44% | 314M 7,750% | -70M 122.29% | -43M 38.57% | 95M 320.93% | -226.11M 338.01% | -11M 95.14% | 30M 372.73% | -93.92M 413.06% | |
cash at beginning of period | 163.03M - | 90.89M 44.25% | 291.27M 220.45% | 77.92M 73.25% | 170.66M 119.01% | 126.78M 25.71% | 1.01B 698.28% | 1.10B 8.51% | 260.80M 76.25% | 367.16M 40.78% | 96.86M 73.62% | 44.05M 54.52% | 160.59M 264.56% | 48.74M 69.65% | 118.14M 142.41% | 46.14M 60.94% | 490.89M 963.86% | 207.75M 57.68% | 127.28M 38.73% | 156.50M 22.96% | 68.37M 56.31% | 33M 51.73% | 28.07M 14.94% | 56M 99.49% | 60M 7.14% | 374M 523.33% | 304M 18.72% | 261M 14.14% | 356.06M 36.42% | 148.92M - | |||
cash at end of period | 75.89M - | 291.27M 283.80% | 77.92M 73.25% | 170.66M 119.01% | 122.90M 27.98% | 1.01B 723.50% | 1.10B 8.51% | 260.80M 76.25% | 367.16M 40.78% | 96.86M 73.62% | 44.05M 54.52% | 160.59M 264.56% | 49M 69.49% | 118.14M 141.10% | 46.14M 60.94% | 490.89M 963.86% | 207.75M 57.68% | 127.28M 38.73% | 156.50M 22.96% | 68.37M 56.31% | 33.28M 51.33% | 28M 15.86% | 55.55M 98.38% | 60M 8.02% | 374M 523.33% | 304M 18.72% | 261M 14.14% | 356M 36.40% | 129.95M 63.50% | -11M 108.46% | 30M 372.73% | 55M 83.33% | |
operating cash flow | 235.71M - | 412.01M 74.79% | 331.41M 19.56% | 518.93M 56.58% | 329.59M 36.49% | 504.57M 53.09% | 458.19M 9.19% | 443.20M 3.27% | 381.64M 13.89% | 509.26M 33.44% | 469.91M 7.73% | 480.08M 2.16% | 413.75M 13.82% | 250.23M 39.52% | 378.78M 51.37% | 364.26M 3.83% | 373.48M 2.53% | 359.33M 3.79% | 426.33M 18.64% | 369.69M 13.28% | 494.37M 33.72% | 308M 37.70% | 514.56M 67.07% | 498M 3.22% | 567M 13.86% | 307M 45.86% | 493M 60.59% | 446M 9.53% | 412.03M 7.62% | 364M 11.66% | 563M 54.67% | 498M 11.55% | |
capital expenditure | -175.10M - | -186.00M 6.22% | -182.36M 1.95% | -179.51M 1.56% | -165.47M 7.82% | -171.20M 3.46% | -174.73M 2.06% | -176.51M 1.02% | -180.65M 2.34% | -182.59M 1.08% | -195.84M 7.25% | -172.29M 12.02% | -150.27M 12.78% | -99.40M 33.85% | -114.08M 14.76% | -171.35M 50.21% | -190.72M 11.30% | -185.85M 2.55% | -237.39M 27.73% | -222.22M 6.39% | -217.46M 2.14% | -220M 1.17% | -245.73M 11.70% | -242M 1.52% | -203M 16.12% | -218M 7.39% | -191M 12.39% | -202M 5.76% | -195.42M 3.26% | -41M 79.02% | -47M 14.63% | -43M 8.51% | |
free cash flow | 60.61M - | 226.01M 272.88% | 149.04M 34.05% | 339.41M 127.73% | 164.12M 51.65% | 333.37M 103.13% | 283.46M 14.97% | 266.69M 5.92% | 201.00M 24.63% | 326.67M 62.52% | 274.07M 16.10% | 307.79M 12.30% | 263.48M 14.40% | 150.83M 42.75% | 264.70M 75.50% | 192.91M 27.12% | 182.76M 5.26% | 173.48M 5.08% | 188.94M 8.91% | 147.48M 21.94% | 276.91M 87.76% | 88M 68.22% | 268.83M 205.49% | 256M 4.77% | 364M 42.19% | 89M 75.55% | 302M 239.33% | 244M 19.21% | 216.61M 11.22% | 323M 49.12% | 516M 59.75% | 455M 11.82% |
All numbers in (except ratios and percentages)