Adamas Trust Inc.

ADAM | NASDAQ

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$8.76

-$0.16 (-1.79%)

Sep 22, 2026, 12:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	149.05M	-93.95M	-77.8M	-340.65M	188.48M	-288.51M
Depreciation & Amortization	23.13M	60.04M	52.12M	152.96M	51.39M	n/a
Stock-Based Compensation	n/a	6.07M	8.83M	11.9M	10.24M	n/a
Other Working Capital	12.24M	-15.04M	-16.75M	-14.79M	-3.7M	9.26M
Other Non-Cash Items	-50.37M	56.95M	63.55M	282.36M	-107.49M	390.34M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	12.24M	-15.04M	-16.75M	-14.79M	-3.7M	9.26M
Operating Cash Flow	134.04M	14.07M	29.95M	91.78M	138.91M	111.08M
Capital Expenditures	-8.15M	-9.47M	n/a	n/a	n/a	-206K
Cash Acquisitions	-16.73M	n/a	102K	6.9M	27.91M	n/a
Purchase of Investments	-4.36B	-2.22B	-2.09B	-230.54M	-460.02M	-667.14M
Sales Maturities Of Investments	1.69B	434.45M	228.1M	201.1M	777.91M	2.86B
Other Investing Acitivies	-192.17M	-453.03M	646.1M	-486.24M	-478.75M	-70.92M
Investing Cash Flow	-2.9B	-2.24B	-1.22B	-508.78M	-132.95M	2.12B
Debt Repayment	3.67B	825.71M	-400.07M	531.42M	48.19M	-2.41B
Common Stock Repurchased	-1.5M	-3.49M	-8.62M	-44.4M	n/a	n/a
Dividend Paid	-121.97M	-116.7M	-170.7M	-193.16M	-194.85M	-146.56M
Other Financial Acitivies	-775.98M	1.52B	1.72B	166.2M	146.77M	n/a
Financial Cash Flow	2.78B	2.23B	1.14B	460.07M	27.41M	-2.05B
Net Cash Flow	13.35M	-1.62M	-50.3M	43.08M	33.37M	182.88M
Free Cash Flow	125.89M	4.6M	29.95M	91.78M	138.91M	110.88M
Adj. Free Cash Flow	125.89M	-1.47M	21.13M	79.89M	128.67M	110.88M
Maintenance CapEx	-4.53M	-8.52M	n/a	n/a	n/a	-206K
Growth CapEx	-3.63M	-953.09K	n/a	n/a	n/a	n/a
Owner Earnings	129.51M	5.55M	29.95M	91.78M	138.91M	110.88M