Adagio Medical Holdings, Inc.
ADGM
$1.72
$0.095.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.83% | 86.56% | -1,696.15% | 36.44% | 37.33% |
| Total Depreciation and Amortization | 0.00% | -36.08% | 13.07% | 45.91% | -22.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 0.00% |
| Total Other Non-Cash Items | -10,420.00% | -100.02% | 739.68% | -238.68% | -63.21% |
| Change in Net Operating Assets | -70.12% | -86.47% | 6.84% | 4,530.56% | -98.44% |
| Cash from Operations | 35.43% | -1.41% | 17.92% | -24.75% | -3.06% |
| Capital Expenditure | 97.01% | 52.28% | -15.27% | -248.00% | -8.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.01% | 52.28% | -15.27% | -248.00% | -8.02% |
| Total Debt Issued | -- | -- | -100.00% | -81.82% | -45.00% |
| Total Debt Repaid | -- | -- | 100.00% | 97.66% | 0.23% |
| 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 | -- | -- | -100.00% | -80.48% | -47.01% |
| Foreign Exchange rate Adjustments | -25.97% | -155.40% | 434.62% | 160.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.52% | 0.66% | 7.06% | -305.15% | -175.48% |