Atrium Mortgage Investment Corporation
AMIVF
$8.35
-$0.01-0.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.48M | 8.29M | 9.06M | 8.51M | 8.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.82M | 7.25M | 11.46M | 3.64M | 2.86M |
| Change in Net Operating Assets | -34.69M | 1.32M | -18.00M | 322.60K | -10.52M |
| Cash from Operations | -27.03M | 16.86M | 2.52M | 12.48M | 765.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21.82M | -11.69M | -- |
| Cash from Investing | -- | -- | 21.82M | -11.69M | -13.07M |
| Total Debt Issued | 153.00M | 286.53M | 223.11M | 102.00M | 75.40M |
| Total Debt Repaid | -106.27M | -294.74M | -293.39M | -85.63M | -68.00M |
| Issuance of Common Stock | -- | 65.00K | 28.83M | 60.00K | 54.00K |
| Repurchase of Common Stock | -41.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67M | -6.62M | -9.39M | -6.29M | -6.21M |
| Other Financing Activities | -61.00K | -6.55M | 20.52M | -8.93M | -- |
| Cash from Financing | 27.03M | -16.86M | -24.34M | -786.00K | -765.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |