Adagio Medical Holdings, Inc. ADGM
$0.56
-$0.02-3.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.97% | -111.58% | 67.33% | -156.35% | 48.83% |
| Total Depreciation and Amortization | -4.29% | -11.39% | 24.08% | -29.52% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.83% | 279.59% | -120.12% | 516.63% | -10,420.00% |
| Change in Net Operating Assets | -118.98% | 674.87% | -107.38% | 3,420.83% | -70.12% |
| Cash from Operations | -27.48% | 0.29% | -37.52% | 35.37% | 35.43% |
| Capital Expenditure | -200.00% | -100.41% | 194.42% | -5,100.00% | 97.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00% | -100.41% | 194.42% | -5,100.00% | 97.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 242.65% | -23.64% | -2,850.00% | 102.06% | -25.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.19% | -133.75% | 452.48% | 25.95% | 37.52% |