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 | 21.45% | 3.80% | -565.46% | 68.52% | 41.21% |
| Total Depreciation and Amortization | 5.45% | -17.88% | 218.80% | 177.78% | 83.57% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | 25.00% |
| Total Other Non-Cash Items | 52.57% | 99.26% | 1,526.16% | -1,219.52% | -258.09% |
| Change in Net Operating Assets | 100.00% | -89.54% | 213.95% | -43.20% | -97.09% |
| Cash from Operations | 32.96% | -7.00% | -0.28% | -35.40% | -20.47% |
| Capital Expenditure | 94.29% | -106.79% | -3,410.00% | -416.10% | -29.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.29% | -106.79% | -3,410.00% | -416.10% | -27.74% |
| Total Debt Issued | -- | -- | -100.00% | -83.33% | -21.43% |
| Total Debt Repaid | -- | -- | 100.00% | 97.66% | -49.65% |
| 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% | -82.21% | -24.46% |
| Foreign Exchange rate Adjustments | -1,070.00% | -356.67% | 313.85% | -27.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.71% | -382.33% | -1,183.28% | -801.42% | -350.99% |