Adamas Trust Inc (ADAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,657 | -93,953 | -77,799 | -340,649 | 188,476 |
| Depreciation Amortization | 39,704 | 60,041 | 52,120 | 152,961 | 51,386 |
| Other Working Capital | 12,236 | -15,036 | -16,747 | -14,785 | -3,697 |
| Other Operating Activity | -55,557 | 63,019 | 72,379 | 294,256 | -97,253 |
| Operating Cash Flow | $134,040 | $14,071 | $29,953 | $91,783 | $138,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 193,204 | 132,556 | 171,658 | -101,809 | -10,044 |
| Net Acquisitions | -16,733 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,110,392 | -4,116,041 | -2,627,232 | -1,763,453 | -1,581,192 |
| Sale Of Investment | 3,049,337 | 1,619,096 | 1,217,000 | 1,500,207 | 1,741,454 |
| Other Investing Activity | -12,539 | 119,954 | 18,643 | -143,720 | -283,167 |
| Investing Cash Flow | $-2,897,123 | $-2,244,435 | $-1,219,931 | $-508,775 | $-132,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,141,293 | 1,410,153 | 0 | 969,986 | 529,508 |
| Debt Repayment | 1,756,643 | 951,306 | 1,330,293 | -259,531 | -334,462 |
| Common Stock Repurchased | -1,502 | -3,493 | -8,615 | -44,399 | N/A |
| Dividend Paid | -121,967 | -116,701 | -170,695 | -193,157 | -194,848 |
| Other Financing Activity | 1,970 | -12,519 | -11,301 | -12,830 | 27,210 |
| Financing Cash Flow | $2,776,437 | $2,228,746 | $1,139,682 | $460,069 | $27,408 |
| Beginning Cash Position | 329,024 | 330,642 | 380,938 | 337,861 | 304,490 |
| End Cash Position | 342,378 | 329,024 | 330,642 | 380,938 | 337,861 |
| Net Cash Flow | $13,354 | $-1,618 | $-50,296 | $43,077 | $33,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,040 | 14,071 | 29,953 | 91,783 | 138,912 |
| Capital Expenditure | -8,154 | -24,647 | -50,412 | -209,372 | -46,059 |
| Free Cash Flow | 125,886 | -10,576 | -20,459 | -117,589 | 92,853 |