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 | 7.11% | 7.68% | 4.23% | 1.54% | 0.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -24.78% | -22.35% | -21.38% | -18.73% | -14.42% |
| Total Other Non-Cash Items | -117.11% | 98.77% | 50.04% | 8.10% | -33.39% |
| Change in Net Operating Assets | -12,646.38% | -7,063.51% | -292.80% | -303.54% | 90.56% |
| Cash from Operations | -99.81% | -52.23% | -135.38% | -161.56% | -11.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.73% | 209.82% | 677.31% | 4,356.19% | -241.40% |
| Cash from Investing | 135.85% | 158.29% | 160.10% | -219.52% | -323.76% |
| Total Debt Issued | -5.44% | 49.55% | 754.18% | 59.88% | -53.33% |
| Total Debt Repaid | 21.60% | -2,764.98% | -64.99% | 23.82% | 28.34% |
| Issuance of Common Stock | -99.88% | 74,077.49% | 69,789.81% | 65,966.15% | 64,289.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07% | -2.41% | -0.73% | -4.83% | -3.92% |
| Other Financing Activities | 7.52% | 24.43% | 120.11% | 796,672.73% | 168.95% |
| Cash from Financing | -38.97% | -1,183.98% | 84.96% | 102.47% | 48.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.09% | -53.40% | -66.08% | -183.20% | -194.15% |