Atrium Mortgage Investment Corporation
AMIVF
$8.35
$0.060.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.72M | 8.64M | 9.48M | 8.29M | 9.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 991.30K | 2.56M | -1.82M | 7.25M | 24.14M |
| Change in Net Operating Assets | -257.50K | 1.42M | -34.69M | 1.32M | 3.82M |
| Cash from Operations | 9.45M | 12.63M | -27.03M | 16.86M | 37.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 21.82M |
| Total Debt Issued | -177.31M | 84.93M | 153.00M | 286.53M | 223.11M |
| Total Debt Repaid | 173.50M | -93.00M | -106.27M | -294.74M | -293.39M |
| Issuance of Common Stock | 80.00K | 142.00K | -- | 65.00K | 28.83M |
| Repurchase of Common Stock | 0.00 | -- | -41.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.35M | -6.87M | -6.67M | -6.62M | -1.47M |
| Other Financing Activities | 2.19M | -- | -61.00K | -6.55M | -8.32M |
| Cash from Financing | -9.45M | -12.63M | 27.03M | -16.86M | -37.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |