Adamas Trust, Inc. ADAMG
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$24.12$24.43
Latest Close
Volume
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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 | -455.04% | 545.68% | 15.29% | 270.52% | 4.60% |
| Total Depreciation and Amortization | 18.90% | 9.19% | -6.06% | -30.95% | -24.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.67% | 245.38% | -113.97% | -119.64% | 11.36% |
| Change in Net Operating Assets | 309.91% | -110.24% | -968.12% | 516.69% | 40.34% |
| Cash from Operations | -635.39% | 170.02% | -164.74% | 113.22% | 850.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.41% | 16.51% | 91.57% | 74.59% | -89.50% |
| Cash from Investing | 62.81% | 16.51% | 91.57% | 74.66% | -91.22% |
| Total Debt Issued | -56.99% | 34.49% | -25.28% | -60.81% | 123.89% |
| Total Debt Repaid | 64.39% | -390.95% | -250.45% | 0.81% | -286.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.81% | -8.15% | -15.36% | -15.25% | -5.45% |
| Other Financing Activities | -141.88% | -1,150.14% | -7,064.19% | 85.07% | 76.26% |
| Cash from Financing | -56.01% | -55.83% | -85.05% | -76.34% | 102.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.08% | -671.37% | 142.14% | 1,602.29% | 184.63% |