D
Ellington Credit Company EARN
$5.76 $0.000.00% NYSE
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -298.69% -116.12% 147.68% -167.75% 69.49%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 452.45% 161.43% -133.37% 169.68% -39.76%
Change in Net Operating Assets 295.11% -156.23% 180.49% 115.45% 53.39%
Cash from Operations 864.40% 293.76% 196.26% 233.63% 49.43%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -166.78% -310.22% -32.89% 289.36% 190.11%
Cash from Investing -166.78% -310.22% -32.89% 289.36% 190.11%
Total Debt Issued 92.08% -25.02% 4.02% 242.79% -19.43%
Total Debt Repaid -88.57% 29.35% -5.82% -250.83% 14.32%
Issuance of Common Stock 603.59% -33.09% 370.56% 135.82% 111.32%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -73.47% -75.15% -62.48% -45.25% -42.52%
Other Financing Activities 152.87% -114.89% -672.80% 621.50% -175.19%
Cash from Financing 106.24% 320.08% -105.41% 44.18% -212.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.11% 516.47% -2,402.45% 1,265.09% -974.04%