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 | 7.68% | 4.23% | 1.54% | 0.94% | 0.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -22.35% | -21.38% | -18.73% | -14.42% | -12.69% |
| Total Other Non-Cash Items | -36.07% | -39.75% | -54.98% | -69.01% | -73.07% |
| Change in Net Operating Assets | -7,063.51% | -292.80% | -303.54% | 90.56% | 84.15% |
| Cash from Operations | -76.96% | -146.80% | -170.89% | -28.56% | -30.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.87% | 856.34% | 5,738.11% | -216.53% | -164.89% |
| Cash from Investing | 158.29% | 160.10% | -219.52% | -323.76% | -260.17% |
| Total Debt Issued | 49.55% | 754.18% | 59.88% | -53.33% | -70.62% |
| Total Debt Repaid | -2,764.98% | -64.99% | 23.82% | 28.34% | 96.78% |
| Issuance of Common Stock | 74,077.49% | 69,789.81% | 65,966.15% | 64,289.85% | -21.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41% | -0.73% | -4.83% | -3.92% | -3.08% |
| Other Financing Activities | -30.12% | 23.48% | 447,381.82% | 140.39% | 150.46% |
| Cash from Financing | -1,249.45% | 80.13% | 98.17% | 41.86% | 93.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.40% | -66.08% | -183.20% | -194.15% | -112.61% |