Adamas Trust Inc.
ADAMN | NASDAQ
$21.35
-$0.39 (-1.79%)
Nov 2, 2026, 11:20 AM ET · Market open
TTM 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 | 254.97M | 235.77M | 149.19M | 137.66M | 51.01M | 51.69M | 23.17M | -71.8M | 392K | -124.58M | -127.43M | -48.67M | -128.16M | -158.92M | -203.89M | -298.61M | -224.85M | -57.99M | 67.14M | 193.2M | 237.44M | 287.51M | 352.08M |
Depreciation & Amortization | 27.97M | 33.84M | 39.06M | 39.7M | 43.55M | 47M | 55.8M | 57.73M | 51.55M | 43.93M | 31.16M | 24.62M | 24.28M | 51.01M | 97.28M | 126.82M | 136.81M | 117.34M | 76.44M | 51.39M | 46.56M | 36.77M | 25.27M |
Stock-Based Compensation | 5.31M | 7.75M | 7.34M | 8.2M | 8.33M | 8.33M | 8.13M | 6.07M | 3.5M | 4.07M | 4M | 7.6M | 11M | 11.3M | 12.3M | 12.9M | 12.6M | 11.6M | 11.8M | 11.7M | 10.96M | 11.16M | 10.16M |
Other Working Capital | -5.88M | -12.15M | -2.85M | 12.24M | 4.59M | 1.27M | -8.85M | -15.04M | -26.81M | -6.96M | -4.05M | -16.75M | -18.93M | -32.97M | -27.52M | -14.79M | 14.61M | -2.7M | -5.73M | -3.7M | -14.89M | 16.01M | 8.8M |
Other Non-Cash Items | -131.1M | -107.02M | -101.23M | -63.75M | -6.41M | -15.06M | -25.23M | 37.1M | -30.51M | 110.99M | 124.65M | 63.25M | 137.09M | 131.66M | 164.04M | 265.45M | 205.11M | 75.07M | 2.3M | -113.68M | -167.9M | -205.34M | -280.58M |
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 | -5.88M | -12.15M | -2.85M | 12.24M | 4.59M | 1.27M | -8.85M | -15.04M | -26.81M | -6.96M | -4.05M | -16.75M | -18.93M | -32.97M | -27.52M | -14.79M | 14.61M | -2.7M | -5.73M | -3.7M | -14.89M | 16.01M | 8.8M |
Operating Cash Flow | 151.27M | 158.19M | 91.51M | 134.04M | 101.08M | 93.23M | 53.02M | 14.07M | -1.86M | 27.44M | 28.33M | 30.06M | 25.29M | 2.08M | 42.2M | 91.78M | 144.28M | 143.32M | 151.95M | 138.91M | 112.16M | 146.09M | 115.73M |
Capital Expenditures | -1.82M | -1.82M | -969K | n/a | -3.45M | -3.45M | -3.45M | -9.44M | -11.6M | -11.6M | -11.6M | -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 | -16.73M | -16.73M | -16.73M | -16.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.58M | -170.67M | -342.45M | -384.25M | -339.85M | -233.26M | -61.15M | -19.35M | -8.17M |
Purchase of Investments | -1.48B | -3.31B | -3.34B | -4.43B | -4.72B | -3.64B | -3.46B | -2.22B | -1.98B | -1.23B | -725.82M | -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 | 1.31B | 1.47B | 1.17B | 1.51B | 1.35B | 1.24B | 1.13B | 389.48M | 286.01M | 241.48M | 168.38M | 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 | -347.08M | -253.48M | -3.85M | 45.47M | 45.8M | -170.43M | -457.08M | -411.53M | -341.14M | -976.86M | -954.43M | -902.59M | -531.06M | 538.47M | 180.72M | -338.1M | -700.27M | -903.05M | -341.44M | 100.31M | -142.12M | 156.37M | 489.13M |
Investing Cash Flow | -515.59M | -2.11B | -2.19B | -2.9B | -3.33B | -2.57B | -2.78B | -2.24B | -2.05B | -1.97B | -1.52B | -1.21B | -531.06M | 538.47M | 125.15M | -508.77M | -1.04B | -1.29B | -681.3M | -132.95M | -203.27M | 137.02M | 480.96M |
Debt Repayment | 192.31M | 403.84M | 189.95M | 293.73M | 587.6M | 553.02M | 777.06M | 865.42M | 1.14B | 1.75B | 1.78B | 1.39B | 610.56M | -496.43M | 29.58M | 710.46M | 1.18B | 1.47B | 781.2M | 195.05M | -2.47B | -111.39M | -605.26M |
Common Stock Repurchased | -5.01M | -5.01M | -6.51M | -1.5M | -1.5M | -1.5M | -3.49M | -3.49M | -3.49M | -8.5M | -5.01M | -8.62M | -31.16M | -40.47M | -48.01M | -44.4M | -21.86M | -7.54M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -98.76M | -128.85M | -126.4M | -121.97M | -117.61M | -116.05M | -114.7M | -116.7M | -125.78M | -135.08M | -153.43M | -170.7M | -181.01M | -191.7M | -193.26M | -193.16M | -195.14M | -195.19M | -194.79M | -194.85M | -183.54M | -174.44M | -126.21M |
Other Financial Acitivies | 287.28M | 1.72B | 2.13B | 2.6B | 2.72B | 1.94B | 1.96B | 1.48B | 1.02B | 362.87M | -78.78M | -83.51M | -17.11M | -18.2M | -16.66M | -12.83M | -13.34M | 24.84M | 26.31M | 27.21M | 2.47B | -13K | 109.31M |
Financial Cash Flow | 375.82M | 1.99B | 2.19B | 2.78B | 3.2B | 2.38B | 2.62B | 2.23B | 2.03B | 1.97B | 1.54B | 1.13B | 381.29M | -746.8M | -228.35M | 460.07M | 947.67M | 1.3B | 612.73M | 27.41M | -182.83M | -285.84M | -622.16M |
Net Cash Flow | 11.5M | 42.1M | 90.99M | 13.35M | -34.28M | -101.03M | -116.33M | -1.62M | -23.43M | 22.68M | 47.73M | -50.3M | -124.49M | -206.25M | -61.01M | 43.08M | 49.23M | 151.23M | 83.38M | 33.37M | -273.94M | -2.72M | -25.48M |
Free Cash Flow | 149.45M | 156.37M | 90.54M | 134.04M | 97.62M | 89.78M | 49.57M | 4.63M | -13.46M | 15.84M | 16.73M | 24.45M | 25.29M | 2.08M | 42.2M | 91.78M | 144.28M | 143.32M | 151.95M | 138.91M | 112.16M | 146.09M | 115.73M |
Adj. Free Cash Flow | 144.14M | 148.62M | 83.2M | 125.84M | 89.29M | 81.45M | 41.44M | -1.44M | -16.96M | 11.78M | 12.73M | 16.85M | 14.29M | -9.22M | 29.9M | 78.88M | 131.68M | 131.72M | 140.15M | 127.21M | 101.21M | 134.94M | 105.58M |
Maintenance CapEx | -1.82M | -1.82M | -969K | n/a | -2.64M | -2.64M | -2.64M | -8.39M | -11.36M | -11.36M | -11.36M | -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 | -810.67K | -810.67K | -810.67K | -1.05M | -236.14K | -236.14K | -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 | 149.45M | 156.37M | 90.54M | 134.04M | 98.43M | 90.59M | 50.38M | 5.68M | -13.22M | 16.08M | 16.97M | 24.45M | 25.29M | 2.08M | 42.2M | 91.78M | 144.28M | 143.32M | 151.95M | 138.91M | 112.16M | 146.09M | 115.73M |
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