Skip to content
OpenCapital
Get started

ADT ADT Proceeds (payments) from opportunity fund

Proceeds (payments) from opportunity fund at other companies

EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc. EQPT
$0-100%
BG
BungeBG
$16M+129%
Energy Transfer logo
Energy TransferET
$1M-50.0%
PG&E logo
PG&EPCG
$400M+43.9%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$197M+66.9%
Aon plc logo
Aon plcAON
$17M-15.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 adt:ProceedsFromOpportunityFund.

The official record: ADT’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about ADT's proceeds (payments) from opportunity fund.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ADT's proceeds (payments) from opportunity fund?
ADT (ADT) reported proceeds (payments) from opportunity fund of -$19.47M in Q4 2025.
How has ADT's proceeds (payments) from opportunity fund changed year-over-year?
ADT's proceeds (payments) from opportunity fund decreased by 1029.5% year-over-year, from -$1.72M to -$19.47M.
What does proceeds (payments) from opportunity fund mean?
This represents cash flows related to capital contributions or distributions from specialized investment vehicles or opportunity funds designed to support strategic initiatives. These funds are often used to finance specific growth projects, joint ventures, or market expansion efforts outside of core operations. It provides visibility into the company's use of off-balance-sheet or dedicated capital structures to drive business development.