Production (Stage)
Chimera Investment Corporation
CIM
$12.98
-$0.09-0.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.19% | -207.37% | 140.82% | -56.23% | 323.83% |
| Total Depreciation and Amortization | 196.26% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -10.82% | -24.04% | 95.69% | -43.53% | -14.12% |
| Total Other Non-Cash Items | -157.85% | 310.84% | -565.15% | 79.46% | -621.08% |
| Change in Net Operating Assets | 58.15% | -245.33% | -121.26% | 440.65% | 58.14% |
| Cash from Operations | 28.58% | -8.37% | -40.00% | 20.53% | 82.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.39% | 211.23% | -469.14% | -145.72% | -34.09% |
| Cash from Investing | -125.42% | 206.72% | -469.14% | -145.72% | -34.09% |
| Total Debt Issued | 22.84% | 1.84% | 13.93% | 19.95% | -11.40% |
| Total Debt Repaid | -9.92% | -18.81% | -6.73% | -12.84% | 11.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 35.54% | -76.25% | -0.90% | -5.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.93% | -237.25% | 1,325.93% | 110.56% | -10.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,370.63% | 79.49% | -876.53% | 87.38% | -163.45% |