Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Adm Endeavors (ADMQ) Depreciation & Amortization (CF) (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Depreciation & Amortization (CF) for 13 consecutive years, with $24354.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 21.21% to $24354.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $103213.0 through Dec 2025, up 39.32% year-over-year, with the annual reading at $103213.0 for FY2025, 39.32% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $24354.0 at Adm Endeavors, down from $25244.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $27271.0 in Q1 2025, with the low at $8767.0 in Q1 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $17163.2, with a median of $17146.5 recorded in 2021.
  • The sharpest move saw Depreciation & Amortization (CF) crashed 47.29% in 2022, then surged 115.1% in 2023.
  • Over 5 years, Depreciation & Amortization (CF) stood at $9188.0 in 2021, then skyrocketed by 49.12% to $13701.0 in 2022, then surged by 49.52% to $20486.0 in 2023, then fell by 1.92% to $20092.0 in 2024, then increased by 21.21% to $24354.0 in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $24354.0, $25244.0, and $26344.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.