Adamas Trust, Inc.
ADAMG
$25.35
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.42% | 424.47% | -79.73% | 234.30% | -173.25% |
| Total Depreciation and Amortization | -17.30% | 2.68% | -5.08% | -14.33% | -10.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.21% | -445.01% | 143.54% | -160.01% | 197.07% |
| Change in Net Operating Assets | 245.64% | -174.67% | 753.81% | -33.58% | 115.43% |
| Cash from Operations | 796.99% | -82.35% | 51.90% | -11.32% | 3,257.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -14.05% |
| Other Investing Activities | 90.62% | -338.41% | 54.68% | -36.28% | 30.02% |
| Cash from Investing | 90.72% | -343.06% | 54.68% | -35.94% | 29.95% |
| Total Debt Issued | -87.44% | 415.04% | -52.38% | 27.25% | -28.27% |
| Total Debt Repaid | 79.21% | -552.42% | 43.59% | -29.63% | 18.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -73.34% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.42% | -0.11% | -4.09% | -1.07% | -0.12% |
| Other Financing Activities | 52.89% | -340.65% | -24.66% | 94.23% | 25.09% |
| Cash from Financing | -91.93% | 416.34% | -56.08% | 29.27% | -30.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.97% | 520.12% | 86.67% | -1,737.30% | 91.78% |