Adams Diversified Equity Fund, Inc.

NYSE:ADX

19 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q2
Operationele Activiteiten:
Nettowinst 276.461276.461-235.562-235.562312.546312.546-20.186239.379239.379-30.835-30.835186.767186.76758.80158.8015.7965.79694.27594.275163.405163.40573.04873.0487.66.37.46121.24119.89-228.1-244.3438.92538.92580.4498.0812.5332.390.346.16133.36126.76-113.48-155.66100.56-588.26-236.62134.46456.65121.82304.76-14.29144.74190.4765.7185.22
Afschrijvingen & Amortisatie 0000000000000000000000000000000000000000000000000000000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000.0060.0060.130.130.1970.1970.3170.3170.2730.2730.0730.0730.2110.21100000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000001.1881.188000.650.65-0.1-0.1-0.70.10.10.13.50.3-4.70.6-0.1-0.1-1.8006.902.63.1-1-1.5-1.70-0.86.8-6.87.2000-1.7000
Vorderingen 0000000000000000000000000000000000006.902.63.1-1-1.5-1.70-0.86.8-6.87.2000-1.7000
Voorraden 0000000000000000000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000-6.90-2.6-3.111.51.700.8-6.86.8-7.20001.7000
Overige Niet-Contante Posten -276.461-276.461235.562235.562-312.546-312.54620.186-239.379-239.37930.82930.829-186.897-186.897-58.999-58.999-6.113-6.113-94.548-94.548-163.478-163.478-73.048-73.048-7524.2197.9-102.6-3.54-0.294.7-0.560.1250.125-0.040.02-0.03-6.90-2.56-3.061.041.481.760.040.76-6.886.84-7.15-0.020.04-0.011.660.03-0.01-0.02
Kasstroom uit Operationele Activiteiten 000000-40.372239.379239.379-30.835-30.835186.767186.76758.80158.8016.9846.98493.85593.855164.1164.172.9572.95-68.130.6205.4-96.5121.2119.9-228.1-244.338.9538.9578.698.112.532.390.346.2133.4126.8-113.5-155.6100.6-588.3-236.7134.5456.7121.8304.8-14.3144.7190.565.785.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000000000000000000000000000000000000000
Netto Overnames 0000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0000000000000000000000000000000000000000000000000000000
Kasstroom uit Investeringsactiviteiten 0000000000000000000000000000000000000000000000000000000
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000-1.555000000000000000020.9015.2-0.37.2-4.815.2-26.95.355.3523.6-13.725.5-5.231.3-5.627.6-8.9-1.7-9.660.6-2376.9-47.964.3049.3044.4036.50
Uitgekeerde Dividenden 000000-10.880000000000000000-48.9-8.9-35.9-8.74.3-4.3-41.941.900-63.563.5-59.5-4.2-62.6-8.6-51.8-4.26.8-6.8-113.5113.5-126.8126.8-108.4-6.3-86.9-65.7-5.7-62.8-11.2
Overige Financieringsactiviteiten 000000-1.555000000000000000021.20.115.5-0.2-31.4-4.715.4-81.4-38.4-38.423.6-89.625.5-5.231.2-5.427.6-8.9-64.8-9.660.6-156.179.7-196.864.3049.30-49.8036.50
Kasstroom uit Financieringsactiviteiten 000000-12.4350000000000000000-27.7-8.8-20.4-8.9-27.1-9-26.5-39.5-38.4-38.4-39.9-26.1-34-9.4-31.4-14-24.2-13.1-58-16.4-52.9-42.6-47.1-70-44.1-6.3-37.6-6-44.1-5.7-26.3-11.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 0.0060.006-0.011-0.011-0.379-0.379-52.807-2.982-2.982-204.883-204.883272.274272.27441.35441.354-55.629-55.629106.222106.222265.6265.6105.3105.3-95.721.8185-105.4205110.8-254.6-538.5-102.678.938.8110.7-21.522.85916.1109.2113.7-343.6-172.147.7-583.2-283.7-219.2412.5115.6267.2-20.3285.4184.739.437
Kaspositie aan het Einde van de Periode 0.2530.2530.2470.2470.2580.258-52.5460.2610.261-204.704-204.704272.643272.64341.58941.589-54.982-54.982106.922106.922265.8265.8105.6105.6-95.522.1185.3-104.9205.4111.1-254.3-538.1-102.279.339.1111-21.223.159.316.4110.7113.8-343.5-17247.8-583.1-283.5-219.1412.7115.7267.3-20.2285.5184.839.537.2