Atrium Mortgage Investment Corporation
AMIVF
$8.10
$0.060.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.47M | 35.33M | 34.28M | 34.92M | 34.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.46M | 14.01M | 18.68M | 17.21M | -7.28M |
| Change in Net Operating Assets | -49.95M | -62.74M | -38.56M | -37.46M | -32.28M |
| Cash from Operations | 4.98M | -13.39M | 14.41M | 14.67M | -4.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.82M | 21.82M | 21.82M | 21.82M | 3.66M |
| Cash from Investing | 21.82M | 10.13M | -2.94M | -504.00K | -18.66M |
| Total Debt Issued | 747.56M | 764.63M | 687.03M | 447.51M | 264.64M |
| Total Debt Repaid | -787.40M | -780.03M | -741.76M | -497.30M | -234.91M |
| Issuance of Common Stock | 29.04M | 28.96M | 29.01M | 29.00M | 223.00K |
| Repurchase of Common Stock | -41.00K | -41.00K | -- | -- | -378.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.54M | -28.96M | -28.51M | -36.63M | -27.24M |
| Other Financing Activities | 13.90M | 13.89M | 13.95M | 20.50M | 7.54M |
| Cash from Financing | -26.80M | -8.43M | -36.23M | -36.49M | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |