ADMA Biologics, Inc.
ADMA
$9.38
-$0.17-1.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.82M | 45.33M | 49.38M | 36.43M | 34.22M |
| Total Depreciation and Amortization | 1.78M | 1.84M | 2.05M | 2.02M | 2.06M |
| Total Amortization of Deferred Charges | 192.00K | 191.00K | 197.00K | 170.00K | 160.00K |
| Total Other Non-Cash Items | 6.10M | 1.65M | 6.54M | 11.99M | 7.71M |
| Change in Net Operating Assets | -16.36M | 9.24M | -22.52M | -37.32M | -23.00M |
| Cash from Operations | 29.54M | 58.25M | 35.64M | 13.29M | 21.14M |
| Capital Expenditure | -2.26M | -2.54M | -1.08M | -14.37M | -2.42M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -53.00K | 808.00K | 0.00 | -105.00K |
| Cash from Investing | -2.26M | 2.40M | -276.00K | -14.37M | -2.53M |
| Total Debt Issued | 0.00 | 125.00M | 0.00 | 75.00M | 30.00M |
| Total Debt Repaid | -469.00K | -469.00K | -469.00K | -75.47M | -30.00M |
| Issuance of Common Stock | 35.00K | 588.00K | 430.00K | 389.00K | 2.06M |
| Repurchase of Common Stock | -28.98M | -135.25M | -9.07M | -24.00M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13.00K | -3.74M | -825.00K |
| Cash from Financing | -29.42M | -10.13M | -9.12M | -27.83M | 48.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | 50.52M | 26.25M | -28.90M | 18.66M |