Bimini Capital Management, Inc.
BMNM
$0.96
-$0.19-16.52%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 79.76% | 67.20% | 58.06% | 61.53% | 68.86% |
Total Depreciation and Amortization | -2.23% | -0.92% | 0.00% | 0.00% | 2.14% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -61.38% | -21.18% | -91.09% | -66.25% | -65.57% |
Change in Net Operating Assets | -191.23% | -15.62% | 290.48% | 720.89% | 1,768.67% |
Cash from Operations | -56.78% | 87.94% | -154.86% | -52.35% | -36.37% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 29.88% | 35.21% | 32.28% | 16.39% | -897.89% |
Cash from Investing | 29.88% | 35.21% | 32.28% | 16.46% | -902.55% |
Total Debt Issued | 33.57% | 32.25% | 52.99% | 56.02% | 77.99% |
Total Debt Repaid | -37.32% | -36.86% | -58.65% | -59.37% | -62.52% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | 97.83% | 98.06% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -25.52% | -29.74% | -16.12% | -4.31% | 433.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 298.37% | 228.16% | 122.83% | 168.18% | 85.55% |