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ADT ADT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Rockwell Automation logo
Rockwell AutomationROK
$0—
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ComcastCMCSA
——

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%

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
ADT (ADT) reported payment for (proceeds from) other investing activity of $282K in Q1 2026.
How has ADT's payment for (proceeds from) other investing activity changed year-over-year?
ADT's payment for (proceeds from) other investing activity increased by 206.8% year-over-year, from -$264K to $282K.
What is the long-term trend for ADT's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), ADT's payment for (proceeds from) other investing activity has grown at a -16.7% compound annual growth rate (CAGR), from -$3.99M to -$2.31M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.