Adamas Trust, Inc. ADAMH
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$24.35$24.44
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -388.39% | 13.54% | -9.20% | 19.42% | 424.47% |
| Total Depreciation and Amortization | 11.81% | 10.33% | 16.55% | -17.30% | 2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.79% | 166.31% | -568.79% | 78.49% | -462.10% |
| Change in Net Operating Assets | 1,429.90% | 93.60% | -254.56% | 259.54% | -164.89% |
| Cash from Operations | -134.99% | 733.59% | -126.92% | 796.99% | -82.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.39% | -348.60% | 54.76% | 90.62% | -338.41% |
| Cash from Investing | -97.39% | -348.60% | 54.76% | 90.72% | -343.06% |
| Total Debt Issued | 64.70% | -14.28% | 142.60% | -87.44% | 415.04% |
| Total Debt Repaid | 52.68% | 20.97% | -358.02% | 79.21% | -552.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -73.34% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.90% | 2.42% | -1.18% | -9.42% | -0.11% |
| Other Financing Activities | 14.74% | 78.25% | -2,668.41% | 52.89% | -340.65% |
| Cash from Financing | 414.25% | 29.73% | -18.31% | -91.93% | 416.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.46% | -344.09% | -48.47% | 45.97% | 520.12% |