C
AGNC Investment Corp. AGNC
$10.32 $0.020.19% NASDAQ
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 675.71% -380.00% -59.02% -64.74% 820.83%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -299.36% 168.97% 376.19% 88.52% -765.45%
Change in Net Operating Assets -487.50% -69.23% 2,700.00% -103.70% 200.00%
Cash from Operations -15.00% -6.25% 143.04% 1,028.57% 135.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -54.97% 39.86% -216.26% 151.23% -36.18%
Cash from Investing -54.97% 39.86% -216.26% 151.23% -36.18%
Total Debt Issued 15.16% 5.07% -5.95% 5.95% 16.73%
Total Debt Repaid -15.06% -5.24% 6.58% -6.92% -16.66%
Issuance of Common Stock -61.33% 56.97% -0.59% -34.36% 79.72%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -8.54% -4.31% -9.43% -8.53%
Other Financing Activities -- -- -- -- --
Cash from Financing 52.81% -37.65% 209.20% -152.90% 33.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -74.68% 390.57% -253.33% 87.50% -463.64%