Adamas Trust, Inc.
ADAM
$7.62
-$0.04-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.82M | 8.55M | 42.16M | -31.39M | 42.85M |
| Total Depreciation and Amortization | 10.38M | 10.10M | 10.65M | 12.43M | 13.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.01M | 12.18M | -27.96M | 46.60M | -48.01M |
| Change in Net Operating Assets | -6.27M | 8.39M | 983.00K | 1.48M | -9.59M |
| Cash from Operations | 6.92M | 39.22M | 25.82M | 29.12M | -922.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.73M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.46M | -1.28M |
| Other Investing Activities | -1.58B | -359.97M | -794.23M | -582.80M | -832.77M |
| Cash from Investing | -1.59B | -359.97M | -794.23M | -584.27M | -834.06M |
| Total Debt Issued | 2.17B | 420.99M | 883.99M | 694.68M | 968.47M |
| Total Debt Repaid | -519.07M | -79.56M | -141.03M | -108.80M | -134.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.50M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 1.06M | 3.97M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.10M | -30.06M | -28.88M | -28.57M | -28.54M |
| Other Financing Activities | -1.63M | -369.00K | -296.00K | -5.13M | -6.85M |
| Cash from Financing | 1.62B | 313.46M | 713.78M | 552.18M | 798.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.60M | -7.28M | -54.62M | -2.97M | -36.15M |