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 | -127.05% | -107.46% | -101.16% | -- | -- |
| Total Depreciation and Amortization | 56.84% | 79.81% | 160.53% | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -73.68% | -37.50% | -- | -- |
| Total Other Non-Cash Items | 80,469.39% | 943.95% | 386.30% | -- | -- |
| Change in Net Operating Assets | 1.35% | -24.15% | 107.49% | -- | -- |
| Cash from Operations | -1.72% | -15.15% | -14.84% | -- | -- |
| Capital Expenditure | -248.63% | -318.62% | -394.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -248.63% | -316.70% | -384.71% | -- | -- |
| Total Debt Issued | -96.49% | -78.33% | -28.26% | -- | -- |
| Total Debt Repaid | 99.42% | 72.14% | 24.15% | -- | -- |
| 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 | -96.30% | -78.68% | -28.53% | -- | -- |
| Foreign Exchange rate Adjustments | -181.82% | 9,700.00% | 536.17% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,223.59% | -1,380.88% | -266.69% | -- | -- |