Adagio Medical Holdings, Inc.
ADGM
$0.99
-$0.02-1.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -201.02% | -131.56% | -111.52% | -105.09% | 22.67% |
| Total Depreciation and Amortization | 5.66% | 56.84% | 79.81% | 160.53% | 105.06% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -73.68% | -37.50% | 36.36% |
| Total Other Non-Cash Items | 866.89% | 83,397.96% | 983.05% | 405.18% | -238.93% |
| Change in Net Operating Assets | 89.48% | 1.35% | -24.15% | 107.49% | -43.38% |
| Cash from Operations | 25.31% | -1.72% | -15.15% | -14.84% | -21.05% |
| Capital Expenditure | -62.22% | -248.63% | -318.62% | -394.89% | -227.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -62.22% | -248.63% | -316.70% | -384.71% | -209.62% |
| Total Debt Issued | -100.00% | -96.49% | -78.33% | -28.26% | -7.84% |
| Total Debt Repaid | 100.00% | 99.42% | 72.14% | 24.15% | -81.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -68.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -96.30% | -78.68% | -28.53% | -10.44% |
| Foreign Exchange rate Adjustments | -3,400.00% | -181.82% | 9,700.00% | 536.17% | 101.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.89% | -3,223.59% | -1,380.88% | -266.69% | -10,091.46% |