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 | 308.90% | 340.29% | 469.16% | 153.55% | 129.84% |
| Total Depreciation and Amortization | -30.00% | -33.87% | -27.39% | -20.05% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.31% | -317.37% | 74.49% | -119.47% | -130.62% |
| Change in Net Operating Assets | 65.21% | 185.65% | 119.52% | 127.41% | -102.44% |
| Cash from Operations | 72.59% | 852.60% | 5,241.15% | 241.07% | 87.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -16,504.90% | -- | -- |
| Divestitures | -- | -- | 41.44% | -125.86% | -144.00% |
| Other Investing Activities | 22.60% | -28.56% | -61.31% | -29.74% | -81.83% |
| Cash from Investing | 22.08% | -29.08% | -62.00% | -29.80% | -81.89% |
| Total Debt Issued | 7.09% | 27.14% | 52.88% | 13.87% | 48.99% |
| Total Debt Repaid | -121.18% | -45.02% | -53.43% | 3.76% | -10.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.29% | 57.00% | 57.00% | 82.33% | 30.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.21% | -4.51% | 6.49% | 14.08% | 25.24% |
| Other Financing Activities | -91.57% | 75.58% | 5.56% | -373.46% | -162.95% |
| Cash from Financing | -17.05% | 24.57% | 57.06% | 20.28% | 68.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.22% | 925.34% | -46.30% | -545.41% | -343.73% |