Adamas Trust, Inc.
ADAMH
$25.71
$0.080.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.52% | 4.60% | 154.82% | 172.81% | -174.90% |
| Total Depreciation and Amortization | -30.95% | -24.96% | -46.55% | -28.49% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.64% | 12.50% | 570.30% | -179.69% | 250.79% |
| Change in Net Operating Assets | 516.69% | 34.65% | 588.53% | 118.87% | 114.38% |
| Cash from Operations | 113.22% | 850.65% | 4,049.55% | 296.64% | 122.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.59% | -89.50% | 37.08% | -214.13% | -46.62% |
| Cash from Investing | 74.66% | -91.22% | 37.08% | -212.71% | -47.03% |
| Total Debt Issued | -60.81% | 123.89% | -43.25% | 63.40% | 46.25% |
| Total Debt Repaid | 0.81% | -286.62% | 49.90% | 22.76% | -40.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 57.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.25% | -5.45% | -4.73% | 6.49% | 24.11% |
| Other Financing Activities | 85.07% | 76.26% | -57.69% | 2.63% | -989.38% |
| Cash from Financing | -76.34% | 102.62% | -43.06% | 118.15% | 53.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,602.29% | 184.63% | 67.75% | -190.90% | 88.01% |