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 | 63.16% | 67.40% | 66.57% | -201.02% | -131.56% |
| Total Depreciation and Amortization | -37.43% | -31.50% | -30.01% | 5.66% | 56.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -84.00% | -89.85% | -93.65% | 866.89% | 83,397.96% |
| Change in Net Operating Assets | -14.41% | -6.17% | -54.02% | 89.48% | 1.35% |
| Cash from Operations | 40.19% | 46.78% | 35.46% | 25.31% | -1.72% |
| Capital Expenditure | 97.77% | 97.75% | 77.31% | -62.22% | -248.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.77% | 97.75% | 77.31% | -62.22% | -248.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | -96.49% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 99.42% |
| 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 | 1,529.70% | 166.15% | 3.20% | -100.00% | -96.30% |
| Foreign Exchange rate Adjustments | -166.67% | -322.45% | -210.73% | -3,400.00% | -181.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.38% | 99.79% | 77.20% | -187.89% | -3,223.59% |