Adagio Medical Holdings, Inc.
ADGM
$1.25
$0.086.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.33% | -156.35% | 48.83% | 86.56% | -1,139.34% |
| Total Depreciation and Amortization | 24.08% | -29.52% | 0.00% | -36.08% | 13.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.12% | 516.63% | -10,420.00% | -100.02% | 890.74% |
| Change in Net Operating Assets | -107.38% | 3,420.83% | -70.12% | -86.47% | 6.84% |
| Cash from Operations | -37.52% | 35.37% | 35.43% | -1.41% | 17.92% |
| Capital Expenditure | 194.42% | -5,100.00% | 97.01% | 52.28% | -15.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 194.42% | -5,100.00% | 97.01% | 52.28% | -15.27% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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% |
| Foreign Exchange rate Adjustments | -2,850.00% | 102.06% | -25.97% | -155.40% | 434.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.48% | 25.95% | 37.52% | 0.66% | 7.06% |