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 | 424.47% | -79.73% | 234.30% | -173.25% | 374.88% |
| Total Depreciation and Amortization | 2.68% | -5.08% | -14.33% | -10.13% | -26.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -445.01% | 143.54% | -160.01% | 197.07% | -1,754.27% |
| Change in Net Operating Assets | -174.67% | 753.81% | -33.58% | 115.43% | -458.21% |
| Cash from Operations | -82.35% | 51.90% | -11.32% | 3,257.92% | 7.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -14.05% | -1,901.56% |
| Other Investing Activities | -338.41% | 54.68% | -36.28% | 30.02% | -45.57% |
| Cash from Investing | -343.06% | 54.68% | -35.94% | 29.95% | -45.78% |
| Total Debt Issued | 415.04% | -52.38% | 27.25% | -28.27% | 30.56% |
| Total Debt Repaid | -552.42% | 43.59% | -29.63% | 18.97% | 15.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -73.34% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -4.09% | -1.07% | -0.12% | 0.57% |
| Other Financing Activities | -340.65% | -24.66% | 94.23% | 25.09% | -2,827.35% |
| Cash from Financing | 416.34% | -56.08% | 29.27% | -30.88% | 45.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.12% | 86.67% | -1,737.30% | 91.78% | -60.10% |