Firm Capital Mortgage Investment Corporation
FCMGF
$8.40
$0.121.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.44% | 12.12% | 9.33% | 6.85% | 2.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -28.76% | -17.62% | -22.59% | -29.52% | -19.05% |
| Total Other Non-Cash Items | -100.56% | -49.06% | -19.84% | -29.57% | 172.12% |
| Change in Net Operating Assets | -1,028.36% | 116.23% | 230.66% | -197.89% | 59.93% |
| Cash from Operations | -72.73% | 157.82% | 780.70% | -190.46% | 78.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 156.73% | -- |
| Cash from Investing | -- | -- | -- | 156.73% | -63.61% |
| Total Debt Issued | 2.86% | -90.34% | -95.23% | 158.34% | 2,325.59% |
| Total Debt Repaid | 83.60% | -179.67% | -1,481.52% | -195.29% | -49,041.06% |
| Issuance of Common Stock | -99.97% | -16.25% | 8.33% | -2.70% | 218,408.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -5.34% | -0.75% | -3.52% | -0.48% |
| Other Financing Activities | -- | -- | -- | -4.89% | 64.85% |
| Cash from Financing | 91.08% | -184.74% | -169.62% | 158.94% | -222.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.80% | -1,882.51% | 175.45% | 98.15% | -117.96% |