Adamas Trust, Inc.
ADAMG
$25.31
-$0.03-0.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.29% | 270.52% | 4.60% | 154.82% | 172.81% |
| Total Depreciation and Amortization | -6.06% | -30.95% | -24.96% | -46.55% | -28.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.97% | -119.64% | 12.50% | 570.30% | -181.52% |
| Change in Net Operating Assets | -968.12% | 516.69% | 34.65% | 588.53% | 131.20% |
| Cash from Operations | -164.74% | 113.22% | 850.65% | 4,049.55% | 296.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.57% | 74.59% | -89.50% | 37.08% | -214.13% |
| Cash from Investing | 91.57% | 74.66% | -91.22% | 37.08% | -212.71% |
| Total Debt Issued | -25.28% | -60.81% | 123.89% | -43.25% | 63.40% |
| Total Debt Repaid | -250.45% | 0.81% | -286.62% | 49.90% | 22.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 57.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.36% | -15.25% | -5.45% | -4.73% | 6.49% |
| Other Financing Activities | -7,064.19% | 85.07% | 76.26% | -57.69% | 2.63% |
| Cash from Financing | -85.05% | -76.34% | 102.62% | -43.06% | 118.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.14% | 1,602.29% | 184.63% | 67.75% | -190.90% |