ADAMAS TRUST INC - ADAM 9 7/8 10/01/30 (ADAMH) Stock Cash Flow

NASDAQ:ADAMH • US6496048165

25.8 USD
+0.03 (+0.12%)
Last: Mar 3, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADAMH Net Income ChartADAMH Net Income over time chart
51.01M-93.95M-77.80M-340.65M188.48M
Depreciation Amortization
ADAMH Depreciation Amortization ChartADAMH Depreciation Amortization over time chart
24.64M39.82M24.62M126.82M19.25M
Change In Working Capital
ADAMH Change In Working Capital ChartADAMH Change In Working Capital over time chart
4.59M-15.04M-16.75M-28.73M-3.70M
Interest Paid
ADAMH Interest Paid ChartADAMH Interest Paid over time chart
418.28M344.73M249.85M161.25M71.91M
Taxes Paid
ADAMH Taxes Paid ChartADAMH Taxes Paid over time chart
579.00K-32.00K225.00K2.67M296.00K
Other non cash items
ADAMH Other non cash items ChartADAMH Other non cash items over time chart
20.84M83.24M99.88M334.34M-65.12M
OPERATING CASH FLOW
ADAMH OPERATING CASH FLOW ChartADAMH OPERATING CASH FLOW over time chart
101.08M14.07M29.95M91.78M138.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADAMH Capital Expenditure ChartADAMH Capital Expenditure over time chart
-22.49M-36.19M-50.48M-209.47M-46.16M
Other Investing Activity
ADAMH Other Investing Activity ChartADAMH Other Investing Activity over time chart
-3.31B-2.21B-1.17B-299.30M-86.79M
INVESTING CASH FLOW
ADAMH INVESTING CASH FLOW ChartADAMH INVESTING CASH FLOW over time chart
-3.33B-2.24B-1.22B-508.77M-132.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADAMH Debt Issued/Reduced ChartADAMH Debt Issued/Reduced over time chart
587.60M825.71M-400.07M531.42M48.19M
Stock Issued/Repurchased
ADAMH Stock Issued/Repurchased ChartADAMH Stock Issued/Repurchased over time chart
N/A-3.49M-11.05M-44.40M27.29M
Dividend Paid
ADAMH Dividend Paid ChartADAMH Dividend Paid over time chart
-117.61M-116.70M-170.69M-193.16M-194.85M
Other Financing Activity
ADAMH Other Financing Activity ChartADAMH Other Financing Activity over time chart
2.72B1.52B1.72B166.20M146.77M
FINANCING CASH FLOW
ADAMH FINANCING CASH FLOW ChartADAMH FINANCING CASH FLOW over time chart
3.20B2.23B1.14B460.07M27.41M
 
CHANGE IN CASH
ADAMH CHANGE IN CASH ChartADAMH CHANGE IN CASH over time chart
-34.28M-1.62M-50.30M43.08M33.37M
 
FREE CASH FLOW
Operating Cash Flow
ADAMH Operating Cash Flow ChartADAMH Operating Cash Flow over time chart
101.08M14.07M29.95M91.78M138.91M
Capital Expenditure
ADAMH Capital Expenditure ChartADAMH Capital Expenditure over time chart
-22.49M-36.19M-50.48M-209.47M-46.16M
FREE CASH FLOW
ADAMH FREE CASH FLOW ChartADAMH FREE CASH FLOW over time chart
78.58M-22.12M-20.52M-117.69M92.75M

All data in USD

Charts

ADAMH Operating and Free Cash Flow chartADAMH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M