Adams Diversified Equity Fund, Inc. (ADX)

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21.24 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	552.922	-471.124	625.091	349.945	478.757	-61.67	373.534	117.603	11.593	188.551	326.81	146.095	-37.46	108.94	241.13	-472.44	77.85	178.52	44.92	135.28	252.26	-269.14	-487.7	-102.16	545.49	319.48	335.21	195.45
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.012	0.26	0.395	0.634	0.545	0.145	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	2.376	0	1.3	-0.2	-0.6	0.2	3.8	-4.1	-0.2	-1.8	0	-1.4	4.2	-3.2	-0.8	0	0	2.2	-1.7	2.8
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.4	4.2	-3.2	-0.8	0	0	2.2	-1.7	2.8
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	-4.2	3.2	0.8	0	0	-2.2	1.7	-2.8
Other Non Cash Items Numbers are in millions	-552.922	471.124	-625.091	-349.945	-478.757	61.658	-373.794	-117.997	-12.227	-189.096	-326.955	-146.095	0.56	-0.24	-3.83	4.14	0.25	-0.02	-0.02	1.42	-4.16	3.24	0.8	-0.04	0.01	-2.18	1.69	-2.85
Operating Cash Flow Numbers are in millions	0	0	0	0	478.757	-61.67	373.534	117.603	13.968	187.711	328.2	145.9	-37.5	108.9	241.1	-472.4	77.9	176.7	44.9	135.3	252.3	-269.1	-487.7	-102.2	545.5	319.5	335.2	195.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	20.9	14.9	2.4	-11.7	10.7	9.9	-1.5	16.7	6.1	-11.3	37.6	29	64.3	49.3	44.4	36.5
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.6	0.5	0.4	0.1	0	0	0	0	-0.2	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-36.5	-29.3	-36.1	-66	-76.8	-66	-73.7	-58.6	-58.2	-74.4	-95.5	-117.1	-62.8	-55.6	-49.8	-42.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.006	-0.011	-0.379	0.376	-2.982	-204.883	272.274	41.354	-55.629	106.222	265.6	105.3	-73.9	79.6	205	-538.5	1.1	110.7	-28.8	76.7	194.1	-343.6	-583.2	-219.2	482.7	263.9	285.4	152.5
Cash At End Of Period Numbers are in millions	0.253	0.247	0.258	0.637	0.261	-204.704	272.643	41.589	-54.982	106.922	265.8	105.6	-73.6	80.1	205.4	-538.1	1.6	111	-28.6	77	194.2	-343.5	-583.1	-219.1	482.9	264.1	285.5	152.7

Adams Diversified Equity Fund, Inc.

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