Atrium Mortgage Investment Corporation
AMIVF
$8.35
-$0.01-0.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.33M | 34.28M | 34.92M | 34.58M | 34.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.54M | 25.22M | 23.74M | -748.30K | 4.44M |
| Change in Net Operating Assets | -51.05M | -26.87M | -25.77M | -20.59M | -20.47M |
| Cash from Operations | 4.83M | 32.63M | 32.89M | 13.23M | 18.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.13M | 10.13M | 10.13M | -8.03M | -24.84M |
| Cash from Investing | 10.13M | -2.94M | -504.00K | -18.66M | -35.48M |
| Total Debt Issued | 764.63M | 687.03M | 447.51M | 264.64M | 269.49M |
| Total Debt Repaid | -780.03M | -741.76M | -497.30M | -234.91M | -226.28M |
| Issuance of Common Stock | 28.96M | 29.01M | 29.00M | 223.00K | 217.00K |
| Repurchase of Common Stock | -41.00K | -- | -- | -378.00K | -378.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.96M | -28.51M | -36.63M | -27.24M | -27.20M |
| Other Financing Activities | 4.98M | 5.04M | 11.59M | -1.37M | 816.30K |
| Cash from Financing | -14.96M | -42.76M | -43.02M | -5.21M | 6.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |