Adagio Medical Holdings, Inc.
ADGM
$1.26
-$0.06-4.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.56% | -1,696.15% | 50.56% | 19.43% | 6.99% |
| Total Depreciation and Amortization | -36.08% | 13.07% | 45.91% | -22.12% | 148.12% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -100.02% | 739.68% | -859.39% | 42.38% | -145.99% |
| Change in Net Operating Assets | -86.47% | 6.84% | 4,530.56% | -98.44% | 247.34% |
| Cash from Operations | -1.41% | 17.92% | -24.75% | -3.06% | 4.96% |
| Capital Expenditure | 52.28% | -15.27% | -248.00% | -8.02% | -710.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.28% | -15.27% | -248.00% | -8.02% | -710.00% |
| Total Debt Issued | -- | -100.00% | -81.82% | -45.00% | 42.86% |
| Total Debt Repaid | -- | 100.00% | 97.66% | 0.23% | 0.00% |
| 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% | 45.50% |
| Foreign Exchange rate Adjustments | -155.40% | 434.62% | 160.00% | -66.67% | 146.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.66% | 7.06% | -305.15% | -175.48% | 551.51% |