Firm Capital Mortgage Investment Corporation
FCMGF
$8.55
$0.42655.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.23% | 1.54% | 0.94% | 0.85% | 0.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -21.38% | -18.73% | -14.42% | -12.69% | -12.64% |
| Total Other Non-Cash Items | -18.83% | -40.29% | -60.71% | -64.61% | -52.90% |
| Change in Net Operating Assets | -189.16% | -226.57% | 1,739.13% | 1,701.83% | 1,707.17% |
| Cash from Operations | -93.52% | -127.38% | 50.67% | 49.78% | 60.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.95% | 1,242.69% | -297.44% | -236.78% | 79.95% |
| Cash from Investing | 160.10% | -219.52% | -323.76% | -260.17% | 41.97% |
| Total Debt Issued | 754.18% | 59.88% | -53.33% | -70.62% | -86.29% |
| Total Debt Repaid | -64.99% | 23.82% | 28.34% | 96.78% | 0.43% |
| Issuance of Common Stock | 69,789.81% | 65,966.15% | 64,289.85% | -21.02% | -16.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -4.83% | -3.92% | -3.08% | -2.22% |
| Other Financing Activities | -38.82% | 222,163.64% | 121.98% | 132.71% | 128.97% |
| Cash from Financing | 77.02% | 95.40% | 37.70% | 90.09% | -137.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.08% | -183.20% | -194.15% | -112.61% | 133.42% |