ADAMAS TRUST INC - ADAM 11.2827 PERP (ADAMM) Stock Cash Flow

NASDAQ:ADAMM • US6496048736

Current stock price

24.52 USD
+0.21 (+0.86%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADAMM Net Income ChartADAMM Net Income over time chart
137.66M-93.95M-77.80M-340.65M188.48M
Depreciation Amortization
ADAMM Depreciation Amortization ChartADAMM Depreciation Amortization over time chart
23.13M39.82M24.62M126.82M19.25M
Change In Working Capital
ADAMM Change In Working Capital ChartADAMM Change In Working Capital over time chart
12.24M-15.04M-16.75M-28.73M-3.70M
Interest Paid
ADAMM Interest Paid ChartADAMM Interest Paid over time chart
448.29M344.73M249.85M161.25M71.91M
Taxes Paid
ADAMM Taxes Paid ChartADAMM Taxes Paid over time chart
218.00K-32.00K225.00K2.67M296.00K
Other non cash items
ADAMM Other non cash items ChartADAMM Other non cash items over time chart
-38.98M83.24M99.88M334.34M-65.12M
OPERATING CASH FLOW
ADAMM OPERATING CASH FLOW ChartADAMM OPERATING CASH FLOW over time chart
134.04M14.07M29.95M91.78M138.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADAMM Capital Expenditure ChartADAMM Capital Expenditure over time chart
-9.00M-36.19M-50.48M-209.47M-46.16M
Other Investing Activity
ADAMM Other Investing Activity ChartADAMM Other Investing Activity over time chart
-2.89B-2.21B-1.17B-299.30M-86.79M
INVESTING CASH FLOW
ADAMM INVESTING CASH FLOW ChartADAMM INVESTING CASH FLOW over time chart
-2.90B-2.24B-1.22B-508.77M-132.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADAMM Debt Issued/Reduced ChartADAMM Debt Issued/Reduced over time chart
293.73M825.71M-400.07M531.42M48.19M
Stock Issued/Repurchased
ADAMM Stock Issued/Repurchased ChartADAMM Stock Issued/Repurchased over time chart
3.52M-3.49M-11.05M-44.40M27.29M
Dividend Paid
ADAMM Dividend Paid ChartADAMM Dividend Paid over time chart
-121.97M-116.70M-170.69M-193.16M-194.85M
Other Financing Activity
ADAMM Other Financing Activity ChartADAMM Other Financing Activity over time chart
2.60B1.52B1.72B166.20M146.77M
FINANCING CASH FLOW
ADAMM FINANCING CASH FLOW ChartADAMM FINANCING CASH FLOW over time chart
2.78B2.23B1.14B460.07M27.41M
 
CHANGE IN CASH
ADAMM CHANGE IN CASH ChartADAMM CHANGE IN CASH over time chart
13.35M-1.62M-50.30M43.08M33.37M
 
FREE CASH FLOW
Operating Cash Flow
ADAMM Operating Cash Flow ChartADAMM Operating Cash Flow over time chart
134.04M14.07M29.95M91.78M138.91M
Capital Expenditure
ADAMM Capital Expenditure ChartADAMM Capital Expenditure over time chart
-9.00M-36.19M-50.48M-209.47M-46.16M
FREE CASH FLOW
ADAMM FREE CASH FLOW ChartADAMM FREE CASH FLOW over time chart
125.04M-22.12M-20.52M-117.69M92.75M

All data in USD

Charts

ADAMM Operating and Free Cash Flow chartADAMM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M