Invesco Mortgage Capital Inc.
IVR
$7.72
$0.050.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.56% | -87.11% | 159.36% | -430.21% | 35.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.12% | 136.44% | -100.06% | -11.42% | -65.71% |
| Change in Net Operating Assets | -263.17% | 335.34% | 37.00% | -158.69% | 2,159.37% |
| Cash from Operations | -66.35% | 95.30% | -41.13% | -61.91% | -14.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,491.77% | 10.57% | -1,378.15% | 172.09% | 105.33% |
| Cash from Investing | -1,491.77% | 10.57% | -1,378.15% | 172.09% | 105.33% |
| Total Debt Issued | 40.79% | -43.08% | 15.51% | 17.21% | -5.97% |
| Total Debt Repaid | -34.54% | 43.16% | -7.92% | -21.15% | -1.01% |
| Issuance of Common Stock | 987.04% | -- | 109.46% | -48.17% | -90.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 50.01% | -2,329.12% | 41.87% | -116.37% | -- |
| Total Dividends Paid | -12.27% | -18.64% | -9.00% | -11.28% | 19.52% |
| Other Financing Activities | 156.84% | -124.00% | 242.50% | 43.04% | 51.49% |
| Cash from Financing | 604.39% | 24.29% | 2,168.01% | -196.46% | -115.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,672.59% | 126.34% | -157.56% | -116.28% | 103.74% |