Adamas Trust, Inc. ADAM
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$5.13$5.37
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | 202.13M | 155.49M | 149.05M | 64.13M |
| Total Depreciation and Amortization | 41.95M | 39.99M | 39.06M | 39.70M | 43.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.96M | -72.33M | -101.16M | -68.56M | -12.81M |
| Change in Net Operating Assets | 6.13M | -11.60M | -1.88M | 13.85M | 6.20M |
| Cash from Operations | 114.21M | 158.19M | 91.51M | 134.04M | 101.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -16.73M | -16.73M | -16.73M | -16.73M |
| Divestitures | -- | -- | -- | -- | -1.46M |
| Other Investing Activities | -1.11B | -2.09B | -2.15B | -2.88B | -3.32B |
| Cash from Investing | -1.11B | -2.11B | -2.17B | -2.90B | -3.33B |
| Total Debt Issued | 2.43B | 3.67B | 3.52B | 3.75B | 4.17B |
| Total Debt Repaid | -1.18B | -1.51B | -1.20B | -847.57M | -848.45M |
| Issuance of Common Stock | 4.31M | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.01M | -5.01M | -6.51M | -1.50M | -1.50M |
| Issuance of Preferred Stock | 0.00 | 1.06M | 5.03M | 5.03M | 5.03M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.81M | -128.85M | -126.40M | -121.97M | -117.61M |
| Other Financing Activities | -30.52M | -28.21M | -23.97M | -3.06M | -7.42M |
| Cash from Financing | 1.09B | 1.99B | 2.17B | 2.78B | 3.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.22M | 42.10M | 90.99M | 13.35M | -34.28M |