Ellington Credit Company
ELLA
$25.35
$0.100.40%
NYSE
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.01% | 33.01% | 988.65% | 988.65% | 147.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,349.36% | -2,349.36% | -3,024.36% | -3,024.36% | -133.37% |
| Change in Net Operating Assets | 30,081.88% | 30,081.88% | 26,165.88% | 26,165.88% | 180.49% |
| Cash from Operations | 5,517.16% | 5,517.16% | 6,718.43% | 6,718.43% | 196.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -32.89% |
| Cash from Investing | -- | -- | -- | -- | -32.89% |
| Total Debt Issued | -82.60% | -82.60% | -94.46% | -94.46% | 4.02% |
| Total Debt Repaid | 72.09% | 72.09% | 90.74% | 90.74% | -5.82% |
| Issuance of Common Stock | -- | -- | -- | -- | 370.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.99% | -52.99% | -86.01% | -86.01% | -62.48% |
| Other Financing Activities | 99.97% | 99.97% | -100.03% | -100.03% | -672.80% |
| Cash from Financing | -26.71% | -26.71% | -1,748.75% | -1,748.75% | -105.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.46% | 101.46% | -98.59% | -98.59% | -2,402.45% |