Adagio Medical Holdings, Inc.
ADGM
$1.26
-$0.06-4.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.52% | -105.09% | -- | -- | -- |
| Total Depreciation and Amortization | 79.81% | 160.53% | -- | -- | -- |
| Total Amortization of Deferred Charges | -73.68% | -37.50% | -- | -- | -- |
| Total Other Non-Cash Items | 983.05% | 405.18% | -- | -- | -- |
| Change in Net Operating Assets | -24.15% | 107.49% | -- | -- | -- |
| Cash from Operations | -15.15% | -14.84% | -- | -- | -- |
| Capital Expenditure | -318.62% | -394.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -316.70% | -384.71% | -- | -- | -- |
| Total Debt Issued | -78.33% | -28.26% | -- | -- | -- |
| Total Debt Repaid | 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 | -78.68% | -28.53% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 9,700.00% | 536.17% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,380.88% | -266.69% | -- | -- | -- |