Atrium Mortgage Investment Corporation
AMIVF
$8.24
-$0.13-1.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.26M | 8.64M | 8.72M | 8.64M | 9.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | 1.42M | 991.30K | 2.56M | -1.82M |
| Change in Net Operating Assets | 23.77M | 14.23M | -257.50K | 1.42M | -34.69M |
| Cash from Operations | 33.98M | 24.29M | 9.45M | 12.63M | -27.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 82.00M | 32.74M | -177.31M | 84.93M | 153.00M |
| Total Debt Repaid | -120.86M | -53.00M | 173.50M | -93.00M | -106.27M |
| Issuance of Common Stock | 88.00K | 82.00K | 80.00K | 142.00K | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67M | -6.33M | -8.35M | -6.87M | -6.67M |
| Other Financing Activities | -- | -4.79M | 2.19M | -- | -61.00K |
| Cash from Financing | -33.98M | -24.29M | -9.45M | -12.63M | 27.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |