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 | 149.05M | 64.13M | 62.16M | 38.03M | -62.03M |
| Total Depreciation and Amortization | 39.70M | 43.55M | 47.00M | 55.80M | 60.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.95M | -11.20M | -17.20M | -31.96M | 31.10M |
| Change in Net Operating Assets | 12.24M | 4.59M | 1.27M | -8.85M | -15.04M |
| Cash from Operations | 134.04M | 101.08M | 93.23M | 53.02M | 14.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.73M | -16.73M | -- | -- | -- |
| Divestitures | -- | -1.46M | -2.74M | -2.81M | -3.96M |
| Other Investing Activities | -2.88B | -3.32B | -2.57B | -2.78B | -2.24B |
| Cash from Investing | -2.90B | -3.33B | -2.57B | -2.78B | -2.24B |
| Total Debt Issued | 3.75B | 4.17B | 2.97B | 3.29B | 2.95B |
| Total Debt Repaid | -847.57M | -848.45M | -463.64M | -542.88M | -584.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50M | -1.50M | -1.50M | -3.49M | -3.49M |
| Issuance of Preferred Stock | 5.03M | 5.03M | 3.97M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.97M | -117.61M | -116.05M | -114.70M | -116.70M |
| Other Financing Activities | -3.06M | -7.42M | -12.65M | -12.51M | -12.52M |
| Cash from Financing | 2.78B | 3.20B | 2.38B | 2.62B | 2.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.35M | -34.28M | -101.03M | -116.33M | -1.62M |