Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Adt (ADT) Capital Expenditures (2017 - 2025)

Adt (ADT) has disclosed Capital Expenditures for 9 consecutive years, with $50.1 million as the latest value 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 was $50.1 million for Q4 2025 at Adt, up from $42.6 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $59.2 million in Q1 2023 and bottomed 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.
  • The sharpest move saw Capital Expenditures crashed 38.89% in 2023, then soared 54.99% in 2024.
  • Year by year, Capital Expenditures 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.
  • Business Quant data shows Capital Expenditures for ADT at $50.1 million in Q4 2025, $42.6 million in Q3 2025, and $37.6 million in Q2 2025.