Adamas Trust, Inc.
ADAMH
$25.70
-$0.04-0.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.49M | 149.05M | 64.13M | 62.16M | 38.03M |
| Total Depreciation and Amortization | 39.06M | 39.70M | 43.55M | 47.00M | 55.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.19M | -67.59M | -11.84M | -17.84M | -32.60M |
| Change in Net Operating Assets | -2.85M | 12.88M | 5.23M | 1.91M | -8.20M |
| Cash from Operations | 91.51M | 134.04M | 101.08M | 93.23M | 53.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.73M | -16.73M | -16.73M | -- | -- |
| Divestitures | -- | -- | -1.46M | -2.74M | -2.81M |
| Other Investing Activities | -2.15B | -2.88B | -3.32B | -2.57B | -2.78B |
| Cash from Investing | -2.17B | -2.90B | -3.33B | -2.57B | -2.78B |
| Total Debt Issued | 3.52B | 3.75B | 4.17B | 2.97B | 3.29B |
| Total Debt Repaid | -1.20B | -847.57M | -848.45M | -463.64M | -542.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.51M | -1.50M | -1.50M | -1.50M | -3.49M |
| Issuance of Preferred Stock | 5.03M | 5.03M | 5.03M | 3.97M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.40M | -121.97M | -117.61M | -116.05M | -114.70M |
| Other Financing Activities | -23.97M | -3.06M | -7.42M | -12.65M | -12.51M |
| Cash from Financing | 2.17B | 2.78B | 3.20B | 2.38B | 2.62B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.99M | 13.35M | -34.28M | -101.03M | -116.33M |