Adamas Trust, Inc. (ADAM)

Last Closing Price: 7.46 (2025-12-05)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Adamas Trust, Inc. (ADAM) had Cash Flow from Investing Activities of $-2.75B for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$160.63M
$32.70M
$129.46M
$31.18M
$119.53M
$41.11M
$-1.62M
$39.49M
$41.11M
$39.78M
$39.78M
$39.78M
$41.39M
$41.11M
$51.48M
90.41M
91.61M
$0.36
$0.36
Balance Sheet Financials
$4.51B
$601.75M
$7.89B
$12.40B
$362.75M
$10.46B
$10.65B
$11.01B
$850.59M
$1.37B
$1.39B
90.31M
Cash Flow Statement Financials
$71.96M
Cash Flow from Investing Activities
$-2.75B
$2.65B
$329.02M
$297.71M
$-31.31M
$5.77M
$-54.71M
$-34.32M
Fundamental Metrics & Ratios
--
--
--
0.88
7.78
--
25.59%
25.59%
--
24.58%
20.36%
$207.37M
--
--
--
0.01
--
--
--
4.68%
2.91%
0.32%
0.34%
$15.40
$2.26
$0.79