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 | -70.18% | 9.31% | 94.24% | -118.58% | 21.45% |
| Total Depreciation and Amortization | -25.83% | -22.51% | -44.10% | -49.07% | 5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.78% | 15,940.00% | -101.84% | 172.12% | 52.57% |
| Change in Net Operating Assets | -383.33% | 346.06% | -110.50% | 52.07% | 100.00% |
| Cash from Operations | -12.97% | 42.78% | 41.81% | 65.27% | 32.96% |
| Capital Expenditure | 40.00% | 99.40% | 169.94% | 14.61% | 94.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.00% | 99.40% | 169.94% | 14.61% | 94.29% |
| 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 | 200.00% | 11.69% | -139.57% | -92.31% | -1,070.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.52% | 44.96% | 262.00% | 57.28% | -133.71% |