Firm Capital Mortgage Investment Corporation
FCMGF
$8.80
$0.0850.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.62% | 6.15% | -0.35% | 5.34% | -1.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.86% | -4.58% | -14.17% | -4.07% | -1.47% |
| Total Other Non-Cash Items | 19.27% | 125.00% | -187.49% | 95.31% | 87.67% |
| Change in Net Operating Assets | -63.59% | 134.03% | -47,837.95% | 99.73% | -193.09% |
| Cash from Operations | -39.69% | 154.48% | -441.47% | 151.53% | -610.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 222.47% | -- | -- |
| Cash from Investing | -- | -- | 222.47% | 130.74% | -207.44% |
| Total Debt Issued | 4,077.11% | -99.30% | 6.87% | -69.05% | 1,964.02% |
| Total Debt Repaid | -97.34% | -118.94% | 91.16% | -632.14% | -1,015.98% |
| Issuance of Common Stock | -14.10% | 8.33% | -99.97% | 316,737.50% | 11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.30% | -20.88% | -1.57% | -2.50% | 19.94% |
| Other Financing Activities | 200.00% | -100.12% | 297.42% | -- | -- |
| Cash from Financing | -29.26% | -284.62% | 130.62% | -215.96% | 511.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.60% | 1,540.93% | 91.36% | -1,582.28% | 104.09% |