Ellington Credit Company
ELLA
$25.29
$0.040.16%
NYSE
| 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% |