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 | 469.16% | 153.55% | 129.84% | -27.46% | 108.79% |
| Total Depreciation and Amortization | -27.39% | -20.05% | 4.84% | 15.20% | 13.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.87% | -118.77% | -130.01% | -28.10% | -138.90% |
| Change in Net Operating Assets | 117.12% | 118.19% | -118.29% | 10.22% | -41.63% |
| Cash from Operations | 5,241.15% | 241.07% | 87.83% | -53.02% | -107.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16,504.90% | -- | -- | -- | -- |
| Divestitures | 41.44% | -125.86% | -144.00% | -- | -- |
| Other Investing Activities | -61.31% | -29.74% | -81.83% | -83.64% | -286.99% |
| Cash from Investing | -62.00% | -29.80% | -81.89% | -83.98% | -287.44% |
| Total Debt Issued | 52.88% | 13.87% | 48.99% | 70.25% | 170.54% |
| Total Debt Repaid | -53.43% | 3.76% | -10.42% | -46.08% | -39.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.00% | 82.33% | 30.21% | 59.45% | 88.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 6.49% | 14.08% | 25.24% | 31.63% | 30.51% |
| Other Financing Activities | 5.56% | -373.46% | -162.95% | -41.27% | 46.43% |
| Cash from Financing | 57.06% | 20.28% | 68.68% | 95.56% | 434.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.30% | -545.41% | -343.73% | 96.78% | 81.18% |