Ellington Credit Company
EARN
$5.11
-$0.16-3.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 147.68% | -167.75% | 69.49% | 6.50% | 16.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.37% | 169.68% | -39.76% | -33.58% | -48.50% |
| Change in Net Operating Assets | 180.49% | 115.45% | 53.39% | -128.26% | -568.04% |
| Cash from Operations | 196.26% | 233.63% | 49.43% | -154.00% | -180.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.89% | 289.36% | 190.11% | -49.95% | 6,301.95% |
| Cash from Investing | -32.89% | 289.36% | 190.11% | -49.95% | 6,301.95% |
| Total Debt Issued | 4.02% | 242.79% | -19.43% | 29.11% | 8.41% |
| Total Debt Repaid | -5.82% | -250.83% | 14.32% | -27.44% | -12.47% |
| Issuance of Common Stock | 370.56% | 135.82% | 111.32% | 1,819.70% | 689.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.48% | -45.25% | -42.52% | -22.82% | -14.79% |
| Other Financing Activities | -672.80% | 621.50% | -175.19% | 5.50% | -286.36% |
| Cash from Financing | -105.41% | 44.18% | -212.57% | 47.20% | -300.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,402.45% | 1,265.09% | -974.04% | -115.55% | 69.19% |
