Adagio Medical Holdings, Inc.
ADGM
$0.7668
-$0.0132-1.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.04M | -26.29M | -33.24M | -35.33M | -36.59M |
| Total Depreciation and Amortization | 1.39M | 1.10M | 855.00K | 738.00K | 532.00K |
| Total Amortization of Deferred Charges | 10.00K | 15.00K | 20.00K | 19.00K | 16.00K |
| Total Other Non-Cash Items | 38.40M | -6.70M | 1.48M | 3.67M | 7.60M |
| Change in Net Operating Assets | 5.79M | 2.44M | 3.71M | 4.91M | 2.79M |
| Cash from Operations | -29.46M | -29.44M | -27.17M | -25.99M | -25.65M |
| Capital Expenditure | -1.65M | -966.00K | -475.00K | -435.00K | -333.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -2.00K | -7.00K |
| Cash from Investing | -1.65M | -966.00K | -475.00K | -437.00K | -340.00K |
| Total Debt Issued | 16.50M | 23.50M | 28.50M | 30.00M | 23.00M |
| Total Debt Repaid | -867.00K | -1.30M | -1.71M | -1.57M | -1.14M |
| Issuance of Common Stock | -- | 7.00K | 7.00K | 7.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -7.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.63M | 22.21M | 26.79M | 28.43M | 21.88M |
| Foreign Exchange rate Adjustments | 205.00K | 1.00K | 11.00K | 1.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.27M | -8.19M | -852.00K | 2.00M | -4.16M |
