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 | 477.59% | 1,366.86% | 34.70% | 94.64% | 96.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.97% | -67.24% | -20.23% | -36.80% | -55.59% |
| Change in Net Operating Assets | 331.95% | -208.16% | -183.37% | -49.95% | -158.74% |
| Cash from Operations | -22.97% | -44.46% | -35.13% | 2.25% | 21.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.33% | 59.45% | 122.58% | -70.00% | -122.14% |
| Cash from Investing | 7.33% | 59.45% | 122.58% | -70.00% | -122.14% |
| Total Debt Issued | -6.36% | -0.95% | -12.90% | -23.33% | -38.56% |
| Total Debt Repaid | 6.91% | -1.12% | 8.21% | 24.00% | 41.31% |
| Issuance of Common Stock | 6.74% | -29.04% | -58.49% | -34.89% | 33.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1,241.05% | -221.30% | 85.34% | 88.59% | 92.40% |
| Total Dividends Paid | -3.21% | 4.88% | 16.34% | 27.85% | 27.16% |
| Other Financing Activities | -3.46% | 169.09% | 95.91% | -106.20% | -134.04% |
| Cash from Financing | 49.18% | -83.22% | -146.31% | 60.52% | 107.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.28% | -300.56% | -5,247.76% | 89.44% | 73.13% |
