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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,291 | 41,505 | 37,065 | -93,953 | -63,674 |
| Depreciation Amortization | 31,124 | 20,749 | 10,645 | 60,041 | 47,615 |
| Other Working Capital | 3,109 | 9,376 | 983 | -15,036 | -16,516 |
| Other Operating Activity | -43,565 | -6,592 | -22,874 | 63,019 | 17,530 |
| Operating Cash Flow | $71,959 | $65,038 | $25,819 | $14,071 | $-15,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 135,412 | 15,543 | 6,413 | 132,556 | 92,393 |
| Net Acquisitions | -16,733 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,158,959 | -2,809,018 | -1,865,078 | -4,116,041 | -2,890,630 |
| Sale Of Investment | 2,338,061 | 1,693,464 | 680,499 | 1,619,096 | 1,127,109 |
| Other Investing Activity | -46,837 | -54,179 | 383,941 | 119,954 | 10,958 |
| Investing Cash Flow | $-2,749,056 | $-1,154,190 | $-794,225 | $-2,244,435 | $-1,660,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,473,248 | 1,304,978 | 405,798 | 1,410,153 | 2,251,227 |
| Debt Repayment | -739,657 | -41,326 | 337,161 | 951,306 | -475,648 |
| Common Stock Repurchased | -1,502 | -1,502 | N/A | -3,493 | -3,493 |
| Dividend Paid | -89,037 | -58,942 | -28,880 | -116,701 | -88,128 |
| Other Financing Activity | 2,736 | -175,962 | -296 | -12,519 | -7,388 |
| Financing Cash Flow | $2,645,788 | $1,027,246 | $713,783 | $2,228,746 | $1,676,570 |
| Beginning Cash Position | 329,024 | 329,024 | 329,024 | 330,642 | 330,642 |
| End Cash Position | 297,715 | 267,118 | 274,401 | 329,024 | 331,997 |
| Net Cash Flow | $-31,309 | $-61,906 | $-54,623 | $-1,618 | $1,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,959 | 65,038 | 25,819 | 14,071 | -15,045 |
| Capital Expenditure | -6,887 | -5,309 | -2,234 | -24,647 | -21,194 |
| Free Cash Flow | 65,072 | 59,729 | 23,585 | -10,576 | -36,239 |