ADT Inc. Payments for (Proceeds from) Derivative Instrument, Investing Activities
ADT Inc. (ADT) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$1.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-07-30
- ADT Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was -$619.00K, a 197.48% decline year-over-year.
- ADT Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was -$460.00K, a 161.91% decline year-over-year.
- ADT Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was $333.00K, a 79.10% decline year-over-year.
- ADT Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was $652.00K, a 73.34% decline year-over-year.
- ADT Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $2.36M, a 71.42% decline from fiscal 2024.
- ADT Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was $8.27M.
- ADT Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was $0.00.
- ADT Inc. payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was $0.00.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$619.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.08M 10-Q · filed 2026-07-30 | -$746.00K derived: sum of 3 quarters · filed 2026-07-30 | -$94.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$460.00K 10-Q · filed 2026-04-30 | -$127.00K derived: sum of 2 quarters · filed 2026-04-30 | $525.00K derived: sum of 3 quarters · filed 2026-04-30 | $1.16M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $985.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.62M derived: sum of 3 quarters · filed 2026-07-30 | $2.36M 10-K · filed 2026-03-02 |
| 2025-09-30 | $652.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.29M derived: sum of 2 quarters · filed 2026-07-30 | $2.03M 10-Q · filed 2025-11-04 | $3.62M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.38M 10-Q · filed 2026-07-30 | $2.97M derived: sum of 3 quarters · filed 2026-07-30 | $5.42M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $743.00K 10-Q · filed 2026-04-30 | $2.34M derived: sum of 2 quarters · filed 2026-04-30 | $4.78M derived: sum of 3 quarters · filed 2026-04-30 | $7.20M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.04M derived: sum of 2 quarters · filed 2026-03-02 | $6.45M derived: sum of 3 quarters · filed 2026-03-02 | $8.27M 10-K · filed 2026-03-02 |
| 2024-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.86M derived: sum of 2 quarters · filed 2025-11-04 | $6.67M 10-Q · filed 2025-11-04 | $6.67M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $4.23M 10-Q · filed 2025-07-24 | $4.23M derived: sum of 3 quarters · filed 2026-03-02 | $4.23M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $1.82M 10-Q · filed 2025-04-24 | $1.82M derived: sum of 2 quarters · filed 2026-03-02 | $1.82M derived: sum of 3 quarters · filed 2026-03-02 | $1.82M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $0.00 10-Q · filed 2024-10-24 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 | |||
| 2018-12-31 | $0.00 10-K · filed 2019-03-11 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-03-11 | |||
| 2016-12-31 | -$41.59M 10-K · filed 2019-03-11 |
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