Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Adt (ADT) Capital Expenditures (2017 - 2025)

Adt's Capital Expenditures history spans 9 years, with the latest figure at $50.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 48.56% year-over-year to $50.1 million, compared with a TTM value of $175.7 million through Dec 2025, up 7.29%, and an annual FY2025 reading of $175.7 million, up 7.29% over the prior year.
  • Capital Expenditures for Q4 2025 was $50.1 million at Adt, up from $42.6 million in the prior quarter.
  • The five-year high for Capital Expenditures was $59.2 million in Q1 2023, with the low at $30.1 million in Q2 2023.
  • Average Capital Expenditures over 5 years is $43.0 million, with a median of $42.6 million recorded in 2021.
  • Year-over-year, Capital Expenditures plummeted 38.89% in 2023 and then skyrocketed 54.99% in 2024.
  • Tracing ADT's Capital Expenditures over 5 years: stood at $41.6 million in 2021, then decreased by 1.39% to $41.0 million in 2022, then grew by 11.83% to $45.8 million in 2023, then dropped by 26.49% to $33.7 million in 2024, then skyrocketed by 48.56% to $50.1 million in 2025.
  • Per Business Quant, the three most recent readings for ADT's Capital Expenditures are $50.1 million (Q4 2025), $42.6 million (Q3 2025), and $37.6 million (Q2 2025).