Adamas Trust, Inc.
ADAM
$10.12
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.13M | 155.49M | 149.05M | 64.13M | 62.16M |
| Total Depreciation and Amortization | 39.99M | 39.06M | 39.70M | 43.55M | 47.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.78M | -100.62M | -68.01M | -12.26M | -18.26M |
| Change in Net Operating Assets | -12.15M | -2.43M | 13.30M | 5.66M | 2.33M |
| Cash from Operations | 158.19M | 91.51M | 134.04M | 101.08M | 93.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.73M | -16.73M | -16.73M | -16.73M | -- |
| Divestitures | -- | -- | -- | -1.46M | -2.74M |
| Other Investing Activities | -2.09B | -2.15B | -2.88B | -3.32B | -2.57B |
| Cash from Investing | -2.11B | -2.17B | -2.90B | -3.33B | -2.57B |
| Total Debt Issued | 3.67B | 3.52B | 3.75B | 4.17B | 2.97B |
| Total Debt Repaid | -1.51B | -1.20B | -847.57M | -848.45M | -463.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.01M | -6.51M | -1.50M | -1.50M | -1.50M |
| Issuance of Preferred Stock | 1.06M | 5.03M | 5.03M | 5.03M | 3.97M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.85M | -126.40M | -121.97M | -117.61M | -116.05M |
| Other Financing Activities | -28.21M | -23.97M | -3.06M | -7.42M | -12.65M |
| Cash from Financing | 1.99B | 2.17B | 2.78B | 3.20B | 2.38B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.10M | 90.99M | 13.35M | -34.28M | -101.03M |