Adamas Trust, Inc.
ADAMG
$25.08
-$0.12-0.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.18M | 48.60M | 53.53M | 44.82M | 8.55M |
| Total Depreciation and Amortization | 11.03M | 10.00M | 8.58M | 10.38M | 10.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.59M | -61.21M | -9.15M | -42.01M | 11.75M |
| Change in Net Operating Assets | -903.00K | -14.11M | 9.13M | -6.27M | 8.82M |
| Cash from Operations | 105.90M | -16.71M | 62.08M | 6.92M | 39.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -16.73M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.53M | -66.99M | -148.07M | -1.58B | -359.97M |
| Cash from Investing | -300.53M | -66.99M | -148.07M | -1.59B | -359.97M |
| Total Debt Issued | 566.18M | 660.49M | 272.25M | 2.17B | 420.99M |
| Total Debt Repaid | -390.60M | -494.24M | -107.91M | -519.07M | -79.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.01M | 0.00 | 0.00 | -1.50M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.06M | 3.97M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.51M | -33.32M | -32.93M | -30.10M | -30.06M |
| Other Financing Activities | -4.61M | -21.21M | -766.00K | -1.63M | -369.00K |
| Cash from Financing | 138.45M | 106.72M | 130.65M | 1.62B | 313.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.18M | 23.02M | 44.66M | 30.60M | -7.28M |