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)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.85% | 225.17% | 308.90% | 340.29% | 469.16% |
| Total Depreciation and Amortization | -3.68% | -14.92% | -30.00% | -33.87% | -27.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.59% | -296.04% | -210.28% | -320.49% | 72.40% |
| Change in Net Operating Assets | -1.21% | -597.60% | 77.03% | 192.10% | 123.13% |
| Cash from Operations | 13.00% | 69.67% | 72.59% | 852.60% | 5,241.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -16,504.90% |
| Divestitures | -- | -- | -- | -- | 41.44% |
| Other Investing Activities | 66.55% | 18.52% | 22.60% | -28.56% | -61.31% |
| Cash from Investing | 66.74% | 17.96% | 22.08% | -29.08% | -62.00% |
| Total Debt Issued | -41.66% | 23.55% | 7.09% | 27.14% | 52.88% |
| Total Debt Repaid | -38.79% | -226.07% | -121.18% | -45.02% | -53.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.22% | -233.22% | -86.29% | 57.00% | 57.00% |
| Issuance of Preferred Stock | -100.00% | -73.34% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.63% | -11.03% | -10.21% | -4.51% | 6.49% |
| Other Financing Activities | -311.18% | -123.08% | -91.57% | 75.58% | 5.56% |
| Cash from Financing | -65.98% | -16.14% | -17.05% | 24.57% | 57.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.92% | 141.67% | 178.22% | 925.34% | -46.30% |