D
Adagio Medical Holdings, Inc. ADGM
$1.72 $0.095.52% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.95M -7.71M -57.37M -3.19M -5.03M
Total Depreciation and Amortization 271.00K 271.00K 424.00K 375.00K 257.00K
Total Amortization of Deferred Charges -- -- 0.00 0.00 5.00K
Total Other Non-Cash Items -1.05M -10.00K 48.05M -7.51M -2.22M
Change in Net Operating Assets 72.00K 241.00K 1.78M 1.67M 36.00K
Cash from Operations -4.66M -7.21M -7.11M -8.66M -6.95M
Capital Expenditure -10.00K -335.00K -702.00K -609.00K -175.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.00K -335.00K -702.00K -609.00K -175.00K
Total Debt Issued -- -- 0.00 1.00M 5.50M
Total Debt Repaid -- -- 0.00 -10.00K -428.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 0.00 990.00K 5.07M
Foreign Exchange rate Adjustments -97.00K -77.00K 139.00K 26.00K 10.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.76M -7.62M -7.67M -8.26M -2.04M