D
Bimini Capital Management, Inc. BMNM
$0.96 -$0.19-16.52% OTC PK
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EPS (TTM)

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%