ADT NYSE
ADT Inc.
1W: +1.3%
1M: +11.2%
3M: -7.2%
YTD: -14.1%
1Y: -21.0%
3Y: +17.6%
5Y: -10.1%
$6.87
-0.01 (-0.15%)
Weekly Expected Move ±4.4%
$6
$7
$7
$7
$8
Credit Risk of going bust: higher than 52% of companies Debt: 60.5% of company value Bonds: $170.3M held by 234 funds, 167 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.48 (down 93%), ADT Inc. would be worth roughly what it owes.
Total debt $7.69B against a stock market value of $5.02B.
Distance to default 4.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.96B (short-term plus half of long-term), stock volatility 29.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.48 (down 93%), ADT Inc. would be worth roughly what it owes.
Total debt $7.69B against a stock market value of $5.02B.
Distance to default 4.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.96B (short-term plus half of long-term), stock volatility 29.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.9B
+0.0% ▲
5Y CAGR: +6.6%
Capital Expenditures
$572M
-249.2% ▼
5Y CAGR: -0.1%
Free Cash Flow
$1.3B
-23.7% ▼
5Y CAGR: +10.6%
Dividends Paid
$187M
-2.6% ▼
Buybacks
$607M
-152.3% ▼
Net Change in Cash
-$95M
-228.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$341M | $173M | $463M | $501M | $601M |
| Depreciation & Amort. | $1.9B | $1.7B | $1.4B | $1.3B | $1.4B |
| Stock-Based Comp. | $61M | $67M | $51M | $49M | $55M |
| Change in Working Capital | $114M | -$150M | -$443M | -$292M | -$550M |
| Other Non-Cash Items | $40M | $73M | $73M | $143M | $270M |
| Operating Cash Flow | $1.6B | $1.9B | $1.7B | $1.9B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$863M | -$912M | -$807M | -$164M | -$572M |
| Acquisitions (Net) | -$162M | $14M | $1.0B | $0 | -$545M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$671M | -$635M | $29M | -$1.1B | -$1M |
| Investing Cash Flow | -$1.7B | -$1.5B | $242M | -$1.3B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $68M | $56M | -$2.1B | -$174M | -$90M |
| Stock Repurchased | $0 | -$1.2B | $0 | -$241M | -$607M |
| Dividends Paid | -$116M | -$127M | -$129M | -$182M | -$187M |
| Other Financing | -$80M | $76M | $42M | $82M | $22M |
| Financing Cash Flow | -$128M | -$15M | -$2.1B | -$515M | -$862M |
| Net Change in Cash | -$175M | $341M | -$244M | $74M | -$95M |
| Cash End of Period | $33M | $374M | $130M | $204M | $109M |
| Free Cash Flow | $787M | $976M | $851M | $1.7B | $1.3B |