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ADT ADT Payments For Proceeds From Derivative Instrument Financing Activities

Payments For Proceeds From Derivative Instrument Financing Activities at other companies

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Other financials

Income statement

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Revenue$1.3B+0.9%
Operating income$325.4M+1.9%
Net income$168.4M+20.1%
EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%
Total debt$8.1B-0.8%
Total equity$3.8B+5.0%
Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%
CapEx$48.9M+7.7%
Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%
Enterprise value$12.97B-11.3%
P/E8×-3.8×
P/S1×-0.3×

Profitability

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Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp
FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp
Debt / equity2.1×-0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's payments for proceeds from derivative instrument financing activities?
ADT (ADT) reported payments for proceeds from derivative instrument financing activities of -$12.39M in Q1 2026.
How has ADT's payments for proceeds from derivative instrument financing activities changed year-over-year?
ADT's payments for proceeds from derivative instrument financing activities increased by 27.8% year-over-year, from -$17.16M to -$12.39M.
What is the long-term trend for ADT's payments for proceeds from derivative instrument financing activities?
Over 2 years (2023 to 2025), ADT's payments for proceeds from derivative instrument financing activities has grown at a -10.1% compound annual growth rate (CAGR), from -$82.75M to -$66.9M.
What does payments for proceeds from derivative instrument financing activities mean?
This captures the net cash flows from derivative instruments that are specifically designated for financing activities, such as interest rate swaps or cross-currency swaps related to debt obligations. It reflects the impact of financial hedging on the company's cost of capital and debt structure. Analyzing this metric helps investors understand how the company manages the volatility of its financing costs.