Adagio Medical Holdings, Inc.
ADGM
$1.25
$0.086.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.57% | -201.02% | -131.56% | -111.52% | -105.09% |
| Total Depreciation and Amortization | -30.01% | 5.66% | 56.84% | 79.81% | 160.53% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -73.68% | -37.50% |
| Total Other Non-Cash Items | -93.65% | 866.89% | 83,397.96% | 983.05% | 405.18% |
| Change in Net Operating Assets | -54.02% | 89.48% | 1.35% | -24.15% | 107.49% |
| Cash from Operations | 35.46% | 25.31% | -1.72% | -15.15% | -14.84% |
| Capital Expenditure | 77.31% | -62.22% | -248.63% | -318.62% | -394.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.31% | -62.22% | -248.63% | -316.70% | -384.71% |
| Total Debt Issued | -- | -100.00% | -96.49% | -78.33% | -28.26% |
| Total Debt Repaid | -- | 100.00% | 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 | 3.20% | -100.00% | -96.30% | -78.68% | -28.53% |
| Foreign Exchange rate Adjustments | -210.73% | -3,400.00% | -181.82% | 9,700.00% | 536.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.20% | -187.89% | -3,223.59% | -1,380.88% | -266.69% |