Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

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

Adm Endeavors (ADMQ) has disclosed Depreciation & Amortization (CF) for 13 consecutive years, with $25244.0 as the latest value for Q3 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 45.25% to $25244.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $98951.0, a 32.86% increase, with the full-year FY2024 number at $74085.0, up 11.64% from a year prior.
  • Depreciation & Amortization (CF) was $25244.0 for Q3 2025 at Adm Endeavors, down from $26344.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $27271.0 in Q1 2025 to a low of $8767.0 in Q1 2022.
  • A 5-year average of $16784.7 and a median of $17060.0 in 2024 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): tumbled 47.29% in 2022, then skyrocketed 115.1% in 2023.
  • Adm Endeavors' Depreciation & Amortization (CF) stood at $9188.0 in 2021, then soared by 49.12% to $13701.0 in 2022, then skyrocketed by 49.52% to $20486.0 in 2023, then decreased by 1.92% to $20092.0 in 2024, then grew by 25.64% to $25244.0 in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's Depreciation & Amortization (CF) are $25244.0 (Q3 2025), $26344.0 (Q2 2025), and $27271.0 (Q1 2025).