Invesco Mortgage Capital Inc.
IVR
$8.76
$0.121.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.39% | 402.39% | -146.24% | 7.07% | 139.65% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39,775.86% | -100.15% | 268.69% | 6.01% | -89.31% |
| Change in Net Operating Assets | 343.05% | 7.64% | -182.29% | 227.40% | 34.94% |
| Cash from Operations | 100.64% | -6.51% | -42.65% | 81.55% | -39.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.90% | -1,175.53% | 158.51% | -89.78% | 619.99% |
| Cash from Investing | 138.90% | -1,175.53% | 158.51% | -89.78% | 619.99% |
| Total Debt Issued | -49.20% | 48.14% | 4.84% | -27.86% | 3.11% |
| Total Debt Repaid | 43.20% | -36.10% | -5.58% | 30.37% | -7.85% |
| Issuance of Common Stock | -90.53% | 452.53% | 383.79% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -6,717.81% | 53.75% | 21.90% | 1.35% | -63.17% |
| Total Dividends Paid | -15.57% | -2.76% | -0.28% | 0.38% | -6.19% |
| Other Financing Activities | -360.53% | 268.89% | 94.23% | -194.55% | 1,646.88% |
| Cash from Financing | -142.68% | 775.46% | -57.40% | 83.31% | -1,378.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.06% | 12.15% | -1,013.44% | 101.16% | -718.69% |
