Adamas Trust, Inc.
ADAMG
$25.00
$0.040.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.13M | 62.16M | 38.03M | -62.03M | 11.27M |
| Total Depreciation and Amortization | 43.55M | 47.00M | 55.80M | 60.04M | 59.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.20M | -17.20M | -31.96M | 31.10M | -46.41M |
| Change in Net Operating Assets | 4.59M | 1.27M | -8.85M | -15.04M | -26.81M |
| Cash from Operations | 101.08M | 93.23M | 53.02M | 14.07M | -1.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.73M | -- | -- | -- | 102.00K |
| Divestitures | -1.46M | -2.74M | -2.81M | -3.96M | -2.50M |
| Other Investing Activities | -3.32B | -2.57B | -2.78B | -2.24B | -2.06B |
| Cash from Investing | -3.33B | -2.57B | -2.78B | -2.24B | -2.06B |
| Total Debt Issued | 4.17B | 2.97B | 3.29B | 2.95B | 2.73B |
| Total Debt Repaid | -848.45M | -463.64M | -542.88M | -584.44M | -552.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50M | -1.50M | -3.49M | -3.49M | -3.49M |
| Issuance of Preferred Stock | 5.03M | 3.97M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -117.61M | -116.05M | -114.70M | -116.70M | -125.78M |
| Other Financing Activities | -7.42M | -12.65M | -12.51M | -12.52M | -7.86M |
| Cash from Financing | 3.20B | 2.38B | 2.62B | 2.23B | 2.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.28M | -101.03M | -116.33M | -1.62M | -23.43M |