ADT Inc. Payments for (Proceeds from) Derivative Instrument, Financing Activities
ADT Inc. (ADT) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of -$24.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-07-30
- ADT Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-06-30 was -$11.99M.
- ADT Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-03-31 was -$12.39M.
- ADT Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-12-31 was -$15.67M.
- ADT Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-30 was -$17.07M.
- ADT Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was -$66.90M.
- ADT Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was -$93.04M.
- ADT Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was -$82.75M, a 539.20% decline from fiscal 2022.
- ADT Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was $18.84M, a 66.43% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$24.39M 10-Q · filed 2026-07-30 | -$40.06M derived: sum of 3 quarters · filed 2026-07-30 | -$57.12M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$12.39M 10-Q · filed 2026-04-30 | -$28.07M derived: sum of 2 quarters · filed 2026-04-30 | -$45.13M derived: sum of 3 quarters · filed 2026-04-30 | -$62.14M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$32.74M derived: sum of 2 quarters · filed 2026-03-02 | -$49.74M derived: sum of 3 quarters · filed 2026-07-30 | -$66.90M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$17.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$34.07M derived: sum of 2 quarters · filed 2026-07-30 | -$51.23M 10-Q · filed 2025-11-04 | -$72.02M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$34.16M 10-Q · filed 2026-07-30 | -$54.95M derived: sum of 3 quarters · filed 2026-07-30 | -$79.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$17.16M 10-Q · filed 2026-04-30 | -$37.95M derived: sum of 2 quarters · filed 2026-04-30 | -$62.19M derived: sum of 3 quarters · filed 2026-04-30 | -$86.29M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$20.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$45.03M derived: sum of 2 quarters · filed 2026-03-02 | -$69.13M derived: sum of 3 quarters · filed 2026-03-02 | -$93.04M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$24.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$48.34M derived: sum of 2 quarters · filed 2025-11-04 | -$72.25M 10-Q · filed 2025-11-04 | -$95.81M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$48.01M 10-Q · filed 2025-07-24 | -$71.57M derived: sum of 3 quarters · filed 2026-03-02 | -$94.47M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$23.91M 10-Q · filed 2025-04-24 | -$47.47M derived: sum of 2 quarters · filed 2026-03-02 | -$70.38M derived: sum of 3 quarters · filed 2026-03-02 | -$90.34M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$46.47M derived: sum of 2 quarters · filed 2026-03-02 | -$66.43M derived: sum of 3 quarters · filed 2026-03-02 | -$82.75M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$42.86M derived: sum of 2 quarters · filed 2024-10-24 | -$59.18M 10-Q · filed 2024-10-24 | -$67.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$19.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$36.28M 10-Q · filed 2024-08-01 | -$44.39M derived: sum of 3 quarters · filed 2025-02-27 | -$42.34M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$16.32M 10-Q · filed 2024-04-25 | -$24.43M derived: sum of 2 quarters · filed 2025-02-27 | -$22.38M derived: sum of 3 quarters · filed 2025-02-27 | -$10.94M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$6.06M derived: sum of 2 quarters · filed 2025-02-27 | $5.38M derived: sum of 3 quarters · filed 2025-02-27 | $18.84M 10-K · filed 2025-02-27 |
| 2022-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $13.49M derived: sum of 2 quarters · filed 2023-11-02 | $26.95M 10-Q · filed 2023-11-02 | $40.88M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $11.44M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | $24.90M 10-Q · filed 2023-08-08 | $38.83M derived: sum of 3 quarters · filed 2024-02-28 | $53.45M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $13.46M 10-Q/A · filed 2023-07-27 | $27.39M derived: sum of 2 quarters · filed 2024-02-28 | $42.01M derived: sum of 3 quarters · filed 2024-02-28 | |
| 2021-12-31 | $13.93M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-28 | $28.55M derived: sum of 2 quarters · filed 2024-02-28 | $56.12M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $14.62M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-27 | $42.19M 10-Q/A · filed 2023-07-27 | ||
| 2021-06-30 | $27.57M 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $38.33M 10-K/A · filed 2023-07-27 |
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