ADT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	3,852,480	-	-	-
Customer service costs	324,315	-	-	-
Maintenance costs	157,251	-	-	-
Security installation, product, and other costs	259,452	-	-	-
Selling costs, including commissions	138,760	-	-	-
Amortization of deferred subscriber acquisition costs	186,547	-	-	-
Advertising costs	75,210	-	-	-
Provision for credit losses	150,252	-	-	-
Other general and administrative costs	482,178	-	-	-
Share-based compensation	42,886	-	-	-
Depreciation and intangible asset amortization	1,026,069	-	-	-
Interest expense	355,725	-	-	-
Income tax expense (benefit)	164,890	-	-	-
Total significant segment expenses	3,363,535	-	-	-
Other items in sg&a	33,258	-	-	-
Other, net	1,465	-	-	-
Total other segment items	34,723	-	-	-
(income) loss from discontinued operations, net of tax	-3,665	-	-	-
Net income (loss)	450,557	305,425	140,246	311,096
Depreciation and intangible asset amortization	1,026,087	678,269	339,535	1,004,003
Amortization of deferred subscriber acquisition costs	186,547	122,507	60,358	165,454
Amortization of deferred subscriber acquisition revenue	268,494	178,489	88,871	257,538
Share-based compensation expense	42,886	32,170	20,521	39,329
Deferred income taxes	46,332	2,488	2,634	87,652
Provision for losses on receivables and inventory	155,700	100,882	52,545	146,204
Loss on extinguishment of debt	-11,241	-6,443	-6,443	-
Goodwill, intangible, and other asset impairments	15,094	1,504	0	21,296
Unrealized (gain) loss on interest rate swap contracts	-57,206	-41,876	-25,041	-61,128
Other non-cash items, net	53,072	38,607	18,987	53,934
Deferred subscriber acquisition costs	-287,979	-188,690	-92,787	-271,029
Deferred subscriber acquisition revenue	173,416	115,365	57,828	196,355
Other, net	151,080	47,832	75,854	132,661
Net cash provided by (used in) operating activities	1,510,585	1,030,525	466,626	1,425,223
Dealer generated customer accounts and bulk account purchases	487,912	330,997	106,899	473,560
Subscriber system asset expenditures	307,343	209,188	105,461	406,521
Purchases of property and equipment	125,695	83,052	45,420	130,114
Proceeds (payments) from divestiture of businesses	0	-	-	-21,000
Proceeds (payments) from interest rate swaps	2,030	1,378	743	6,675
Other investing, net	-1,995	-2,056	-264	-3,506
Net cash provided by (used in) investing activities	-920,985	-622,559	-258,259	-1,034,364
Proceeds from long-term borrowings	1,339,500	730,000	637,000	970,521
Repayment of long-term borrowings, including call premiums	1,277,681	650,489	511,029	1,087,658
Proceeds from receivables facility	206,910	146,623	64,691	189,861
Repayment of receivables facility	173,720	114,752	76,397	202,747
Proceeds (payments) from interest rate swaps	-51,228	-34,163	-17,157	-72,249
Repurchases of common stock, including excise tax	606,767	495,111	396,564	93,356
Dividends on common stock	141,800	95,998	48,918	132,214
Payments on finance leases	20,576	14,456	7,304	23,069
Other financing, net	275	431	118	-9,647
Net cash provided by (used in) financing activities	-622,631	-459,589	-321,246	-316,060
Net increase (decrease)	-33,031	-51,623	-112,879	74,799
Cash and cash equivalents at beginning of period	204,065	-	-	-
Cash and cash equivalents at end of period	171,034	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ADT: the cashflow