Adamas Trust Inc.
ADAMN | NASDAQ
$21.35
-$0.39 (-1.79%)
Nov 2, 2026, 11:51 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 58.98M | 91.02M | 48.6M | 56.37M | 39.79M | 4.44M | 37.07M | -30.28M | 40.47M | -24.08M | -57.9M | 41.91M | -84.51M | -26.93M | 20.86M | -37.58M | -115.28M | -71.9M | -73.85M | 36.18M | 51.58M | 53.24M | 52.21M |
Depreciation & Amortization | 4.5M | 4.89M | 10M | 8.58M | 10.38M | 10.1M | 10.65M | 12.43M | 13.83M | 18.9M | 12.58M | 6.25M | 6.2M | 6.13M | 6.04M | 5.91M | 32.93M | 52.4M | 35.59M | 15.9M | 13.47M | 11.49M | 10.53M |
Stock-Based Compensation | n/a | 2.88M | n/a | 2.43M | 2.44M | 2.47M | 861K | 2.57M | 2.44M | 2.26M | -1.2M | n/a | 3M | 2.2M | 2.4M | 3.4M | 3.3M | 3.2M | 3M | 3.1M | 2.3M | 3.4M | 2.9M |
Other Working Capital | n/a | -903K | -14.11M | 9.13M | -6.27M | 8.39M | 983K | 1.48M | -9.59M | -1.72M | -5.21M | -10.29M | 10.25M | 1.19M | -17.9M | -12.47M | -3.79M | 6.64M | -5.17M | 16.92M | -21.09M | 3.61M | -3.13M |
Other Non-Cash Items | -63.49M | 8.02M | -61.21M | -14.42M | -39.41M | 13.82M | -23.74M | 42.92M | -48.06M | 3.64M | 38.6M | -24.69M | 93.43M | 17.31M | -22.8M | 49.15M | 88.01M | 49.68M | 78.61M | -11.18M | -42.04M | -23.09M | -37.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -903K | -14.11M | 9.13M | -6.27M | 8.39M | 983K | 1.48M | -9.59M | -1.72M | -5.21M | -10.29M | 10.25M | 1.19M | -17.9M | -12.47M | -3.79M | 6.64M | -5.17M | 16.92M | -21.09M | 3.61M | -3.13M |
Operating Cash Flow | n/a | 105.9M | -16.71M | 62.08M | 6.92M | 39.22M | 25.82M | 29.12M | -922K | -993K | -13.13M | 13.18M | 28.38M | -101K | -11.4M | 8.41M | 5.17M | 40.02M | 38.18M | 60.91M | 4.21M | 48.65M | 25.14M |
Capital Expenditures | n/a | -849K | -969K | n/a | n/a | n/a | n/a | -3.45M | n/a | n/a | -5.99M | -5.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -16.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.58M | -115.1M | -171.78M | -41.8M | -11.18M | -8.5M |
Purchase of Investments | n/a | -653.9M | -443.73M | -377.9M | -1.84B | -683.38M | -1.54B | -660M | -755.97M | -501.54M | -299.18M | -426.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 482.02M | 446.22M | 380.6M | 163.67M | 180.46M | 783.95M | 226.18M | 44.53M | 73.1M | 45.66M | 122.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -106.67M | -89.64M | -150.77M | 93.61M | 142.96M | -40.33M | -150.44M | -122.62M | -143.69M | 5.23M | -80.05M | -758.35M | -121.26M | 57.07M | 291.48M | 311.18M | -479M | -461.76M | -70.69M | 108.4M | 82.61M | -20.01M |
Investing Cash Flow | n/a | -279.32M | -88.2M | -148.07M | -1.59B | -359.97M | -794.23M | -584.27M | -834.06M | -572.13M | -254.29M | -389.59M | -758.35M | -121.26M | 57.07M | 291.48M | 311.18M | -534.58M | -576.86M | -242.47M | 66.6M | 71.43M | -28.51M |
Debt Repayment | n/a | 133.97M | 166.25M | -107.91M | 211.53M | -79.92M | 270.03M | 185.97M | 176.95M | 144.12M | 358.39M | 461.94M | 785.85M | 173.91M | -27.11M | -322.09M | -321.15M | 699.91M | 653.77M | 145.46M | -26.04M | 8.01M | 67.61M |
Common Stock Repurchased | n/a | n/a | -5.01M | n/a | n/a | -1.5M | n/a | n/a | n/a | -3.49M | n/a | n/a | -5.01M | n/a | -3.61M | -22.54M | -14.31M | -7.54M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -32.51M | -33.32M | -32.93M | -30.1M | -30.06M | -28.88M | -28.57M | -28.54M | -28.7M | -30.89M | -37.65M | -37.84M | -47.05M | -48.15M | -47.96M | -48.53M | -48.62M | -48.05M | -49.94M | -48.58M | -48.22M | -48.11M |
Other Financial Acitivies | n/a | 15.79M | n/a | 271.49M | 1.44B | 420.98M | 472.63M | 394.78M | 650.42M | 438.62M | n/a | -72.68M | -3.08M | -3.03M | -4.73M | -6.28M | -4.17M | -1.49M | -900K | -6.79M | 34.01M | -10K | -3K |
Financial Cash Flow | n/a | 117.25M | 127.93M | 130.65M | 1.62B | 313.46M | 713.78M | 552.18M | 798.82M | 550.54M | 327.51M | 351.62M | 739.93M | 123.83M | -83.6M | -398.87M | -388.16M | 642.27M | 604.82M | 88.73M | -40.61M | -40.23M | 19.51M |
Net Cash Flow | n/a | -56.18M | 23.02M | 44.66M | 30.6M | -7.28M | -54.62M | -2.97M | -36.15M | -22.58M | 60.09M | -24.79M | 9.96M | 2.47M | -37.94M | -98.98M | -71.8M | 147.71M | 66.15M | -92.82M | 30.2M | 79.85M | 16.14M |
Free Cash Flow | n/a | 105.05M | -17.68M | 62.08M | 6.92M | 39.22M | 25.82M | 25.66M | -922K | -993K | -19.12M | 7.57M | 28.38M | -101K | -11.4M | 8.41M | 5.17M | 40.02M | 38.18M | 60.91M | 4.21M | 48.65M | 25.14M |
Adj. Free Cash Flow | n/a | 102.17M | -17.68M | 59.65M | 4.48M | 36.75M | 24.96M | 23.1M | -3.36M | -3.26M | -17.92M | 7.57M | 25.38M | -2.3M | -13.8M | 5.01M | 1.87M | 36.82M | 35.18M | 57.81M | 1.91M | 45.25M | 22.24M |
Maintenance CapEx | n/a | -849K | -969K | n/a | n/a | n/a | n/a | -2.64M | n/a | n/a | -5.75M | -5.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -810.67K | n/a | n/a | -236.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | 105.05M | -17.68M | 62.08M | 6.92M | 39.22M | 25.82M | 26.47M | -922K | -993K | -18.88M | 7.57M | 28.38M | -101K | -11.4M | 8.41M | 5.17M | 40.02M | 38.18M | 60.91M | 4.21M | 48.65M | 25.14M |
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