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 | 453.42% | 168.88% | 159.49% | 115.10% | 108.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.25% | -1,747.30% | -162.97% | -124.31% | -112.08% |
| Change in Net Operating Assets | -71.43% | -179.06% | -169.75% | -161.97% | -51.48% |
| Cash from Operations | 168.76% | -204.24% | -167.30% | -144.71% | -114.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.70% | 369.92% | -35.82% | -22.46% | 59.30% |
| Cash from Investing | 86.70% | 369.92% | -35.82% | -22.46% | 59.30% |
| Total Debt Issued | 54.97% | 56.65% | 5.51% | 18.96% | 64.11% |
| Total Debt Repaid | -56.90% | -59.42% | -3.16% | -16.53% | -62.22% |
| Issuance of Common Stock | 339.45% | 353.24% | 569.96% | 1,499.10% | 469.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.91% | -31.62% | -16.87% | -1.33% | 22.29% |
| Other Financing Activities | 12.36% | 259.71% | -107.85% | -68.43% | 695.74% |
| Cash from Financing | -135.88% | -234.14% | 31.95% | 56.94% | 24.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.68% | 1,102.53% | -169.51% | 110.86% | 140.79% |
