Adagio Medical Holdings, Inc.
ADGM
$0.7668
-$0.0132-1.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -105.09% | -- | -- | -- | |
| Total Depreciation and Amortization | 160.53% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -37.50% | -- | -- | -- | |
| Total Other Non-Cash Items | 405.18% | -- | -- | -- | |
| Change in Net Operating Assets | 107.49% | -- | -- | -- | |
| Cash from Operations | -14.84% | -- | -- | -- | |
| Capital Expenditure | -394.89% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -384.71% | -- | -- | -- | |
| Total Debt Issued | -28.26% | -- | -- | -- | |
| Total Debt Repaid | 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 | -28.53% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 536.17% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -266.69% | -- | -- | -- | |
