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Adams Diversified Equity ... (ADX)

NYSE: ADX · Real-Time Price · USD

21.80

0.15 (0.69%)

At close: Jul 09, 2025, 3:59 PM

Adams Diversified Equity Fund Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	549.57M	676.81M	552.92M	40.9M	-471.12M	76.98M	625.09M	292.36M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-549.57M	-676.81M	-552.92M	-40.9M	471.12M	-76.98M	-625.09M	-292.36M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.37M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.56M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.88M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.56M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.43M
Net Cash Flow	n/a	5.94K	11.87K	-4.95K	-21.77K	-390.1K	-758.43K	-53.19M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.37M