Adams Diversified Equity Fund, Inc.
NYSE:ADX
20.48 (USD) • At close December 23, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |
Financing Cash Flow
| 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
| 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
| 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
| 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 |