Adamas Trust Inc (ADAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,617 | 86,566 | 137,657 | 81,291 | 41,505 |
| Depreciation Amortization | 21,033 | 10,000 | 39,704 | 31,124 | 20,749 |
| Other Working Capital | -15,010 | -14,107 | 12,236 | 3,109 | 10,442 |
| Other Operating Activity | -56,455 | -99,173 | -55,557 | -43,565 | -7,658 |
| Operating Cash Flow | $89,185 | $-16,714 | $134,040 | $71,959 | $65,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 169,006 | 143,551 | 193,204 | 135,412 | 15,543 |
| Net Acquisitions | N/A | N/A | -16,733 | -16,733 | N/A |
| Purchase Of Investment | -2,165,149 | -905,840 | -6,110,392 | -5,158,959 | -2,809,018 |
| Sale Of Investment | 1,482,355 | 359,524 | 3,049,337 | 2,338,061 | 1,645,514 |
| Other Investing Activity | 146,267 | 335,773 | -12,539 | -46,837 | -6,229 |
| Investing Cash Flow | $-367,521 | $-66,992 | $-2,897,123 | $-2,749,056 | $-1,154,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,226,666 | 29,703 | 1,141,293 | 3,473,248 | 1,304,978 |
| Debt Repayment | -197,013 | 136,547 | 1,756,643 | -739,657 | -41,326 |
| Common Stock Repurchased | -5,005 | -5,005 | -1,502 | -1,502 | -1,502 |
| Dividend Paid | -65,828 | -33,317 | -121,967 | -89,037 | -58,942 |
| Other Financing Activity | -713,647 | -21,206 | 1,970 | 2,736 | -175,962 |
| Financing Cash Flow | $245,173 | $106,722 | $2,776,437 | $2,645,788 | $1,027,246 |
| Beginning Cash Position | 342,378 | 342,378 | 329,024 | 329,024 | 329,024 |
| End Cash Position | 309,215 | 365,394 | 342,378 | 297,715 | 267,118 |
| Net Cash Flow | $-33,163 | $23,016 | $13,354 | $-31,309 | $-61,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,185 | -16,714 | 134,040 | 71,959 | 65,038 |
| Capital Expenditure | -1,818 | -969 | -8,154 | -6,887 | -5,309 |
| Free Cash Flow | 87,367 | -17,683 | 125,886 | 65,072 | 59,729 |