ADT Inc. Proceeds from (Payments for) Other Financing Activities
ADT Inc. (ADT) reported Proceeds from (Payments for) Other Financing Activities of -$12.95 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-30
- ADT Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$1.01M, a 422.68% decline year-over-year.
- ADT Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$11.94M, a 10219.49% decline year-over-year.
- ADT Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$2.32M, a 144.27% decline year-over-year.
- ADT Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$156.00K.
- ADT Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$2.04M.
- ADT Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$4.42M.
- ADT Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$32.17M.
- ADT Inc. proceeds from (payments for) other financing activities for fiscal 2022 was -$5.43M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$12.95M 10-Q · filed 2026-07-30 | -$15.27M derived: sum of 3 quarters · filed 2026-07-30 | -$15.42M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$11.94M 10-Q · filed 2026-04-30 | -$14.26M derived: sum of 2 quarters · filed 2026-04-30 | -$14.41M derived: sum of 3 quarters · filed 2026-04-30 | -$14.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.47M derived: sum of 2 quarters · filed 2026-03-02 | -$2.16M derived: sum of 3 quarters · filed 2026-07-30 | -$2.04M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $157.00K derived: sum of 2 quarters · filed 2026-07-30 | $275.00K 10-Q · filed 2025-11-04 | $5.51M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $431.00K 10-Q · filed 2026-07-30 | $5.66M derived: sum of 3 quarters · filed 2026-07-30 | $4.04M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $118.00K 10-Q · filed 2026-04-30 | $5.35M derived: sum of 2 quarters · filed 2026-04-30 | $3.73M derived: sum of 3 quarters · filed 2026-04-30 | $8.08M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.61M derived: sum of 2 quarters · filed 2026-03-02 | $7.96M derived: sum of 3 quarters · filed 2026-03-02 | -$4.42M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.73M derived: sum of 2 quarters · filed 2025-11-04 | -$9.65M 10-Q · filed 2025-11-04 | -$7.33M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$8.02M 10-Q · filed 2025-07-24 | -$5.70M derived: sum of 3 quarters · filed 2026-03-02 | -$7.39M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$12.37M 10-Q · filed 2025-04-24 | -$10.05M derived: sum of 2 quarters · filed 2026-03-02 | -$11.74M derived: sum of 3 quarters · filed 2026-03-02 | -$18.75M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $631.00K derived: sum of 2 quarters · filed 2026-03-02 | -$6.37M derived: sum of 3 quarters · filed 2026-03-02 | -$32.17M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$8.69M derived: sum of 2 quarters · filed 2024-10-24 | -$34.50M 10-Q · filed 2024-10-24 | -$26.94M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$32.81M 10-Q · filed 2024-08-01 | -$25.25M derived: sum of 3 quarters · filed 2025-02-27 | -$23.10M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$25.80M 10-Q · filed 2024-04-25 | -$18.25M derived: sum of 2 quarters · filed 2025-02-27 | -$16.10M derived: sum of 3 quarters · filed 2025-02-27 | -$15.39M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $9.70M derived: sum of 2 quarters · filed 2025-02-27 | $10.41M derived: sum of 3 quarters · filed 2025-02-27 | -$5.43M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.85M derived: sum of 2 quarters · filed 2023-11-02 | -$12.99M 10-Q · filed 2023-11-02 | -$12.76M 10-Q · filed 2022-11-03 | -$28.59M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $706.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-08 | -$15.13M 10-Q · filed 2023-08-08 | -$14.95M 10-Q · filed 2022-08-04 | -$30.73M derived: sum of 3 quarters · filed 2024-02-28 | -$46.05M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$15.84M 10-Q/A · filed 2023-07-27 | -$29.12M 10-Q · filed 2022-05-06 | -$31.44M derived: sum of 2 quarters · filed 2024-02-28 | -$46.76M derived: sum of 3 quarters · filed 2024-02-28 | -$12.87M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$15.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-28 | -$30.92M derived: sum of 2 quarters · filed 2024-02-28 | $2.97M derived: sum of 3 quarters · filed 2024-02-28 | -$23.72M 10-K · filed 2024-02-28 | -$65.52M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$15.32M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-07-27 | $18.57M derived: sum of 2 quarters · filed 2023-07-27 | -$8.12M 10-Q/A · filed 2023-07-27 | -$50.31M 10-Q · filed 2021-11-09 | -$13.73M derived: sum of 4 quarters · filed 2023-07-27 | |||
| 2021-06-30 | $33.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $7.20M 10-Q · filed 2022-08-04 | -$34.76M 10-Q · filed 2021-08-04 | $1.59M derived: sum of 3 quarters · filed 2023-07-27 | -$11.28M derived: sum of 4 quarters · filed 2023-07-27 | |||
| 2021-03-31 | -$26.69M 10-Q · filed 2022-05-06 | -$32.30M derived: sum of 2 quarters · filed 2023-07-27 | -$45.17M derived: sum of 3 quarters · filed 2023-07-27 | -$54.16M derived: sum of 4 quarters · filed 2023-07-27 | ||||
| 2020-12-31 | -$5.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-27 | -$18.48M derived: sum of 2 quarters · filed 2023-07-27 | -$27.48M derived: sum of 3 quarters · filed 2023-07-27 | -$31.39M 10-K/A · filed 2023-07-27 | -$40.22M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | -$12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$21.87M derived: sum of 2 quarters · filed 2021-11-09 | -$25.78M 10-Q · filed 2021-11-09 | -$25.78M 10-Q · filed 2020-11-05 | -$27.59M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$12.91M 10-Q · filed 2021-08-04 | -$12.91M 10-Q · filed 2020-08-05 | -$14.72M derived: sum of 3 quarters · filed 2022-03-01 | -$17.73M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$3.92M 10-Q · filed 2021-05-05 | -$5.73M derived: sum of 2 quarters · filed 2022-03-01 | -$8.73M derived: sum of 3 quarters · filed 2022-03-01 | -$6.93M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$4.82M derived: sum of 2 quarters · filed 2022-03-01 | -$3.01M derived: sum of 3 quarters · filed 2022-03-01 | -$3.01M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.20M derived: sum of 2 quarters · filed 2020-11-05 | -$1.20M 10-Q · filed 2020-11-05 | -$3.81M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.80M 10-Q · filed 2020-08-05 | -$803.00K derived: sum of 3 quarters · filed 2021-02-25 | -$1.83M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | -$140.00K 10-Q · filed 2019-05-07 | -$2.61M derived: sum of 2 quarters · filed 2021-02-25 | -$3.63M derived: sum of 3 quarters · filed 2021-02-25 | -$3.57M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$3.63M derived: sum of 2 quarters · filed 2021-02-25 | -$3.57M derived: sum of 3 quarters · filed 2021-02-25 | -$3.71M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$963.00K derived: sum of 2 quarters · filed 2019-11-12 | -$1.10M 10-Q · filed 2019-11-12 | -$1.44M 10-Q · filed 2018-11-08 | -$1.88M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-06-30 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$79.00K 10-Q · filed 2019-08-06 | -$416.00K 10-Q · filed 2018-08-09 | -$853.00K derived: sum of 3 quarters · filed 2020-03-10 | -$10.83M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-03-31 | -$141.00K 10-Q · filed 2019-05-07 | -$915.00K derived: sum of 2 quarters · filed 2020-03-10 | -$10.89M derived: sum of 3 quarters · filed 2020-03-10 | -$11.11M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | -$774.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$10.75M derived: sum of 2 quarters · filed 2020-03-10 | -$10.97M derived: sum of 3 quarters · filed 2020-03-10 | -$11.80M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | -$9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$10.20M derived: sum of 2 quarters · filed 2018-11-08 | -$11.02M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | -$224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.05M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | -$824.00K 10-Q · filed 2018-05-09 | |||||||
| 2016-12-31 | -$35.24M 10-K · filed 2019-03-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Arlo Technologies, Inc. (ARLO) | United States | $1.402B | 44.06 |
| Allegion plc (ALLE) | Ireland | $12.967B | 18.14 |