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 | 29.23% | -579.68% | 6,188.43% | 57.30% | 125.66% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -25.14% | -27.91% | -53.63% | -79.18% | -44.81% |
Total Other Non-Cash Items | -66.60% | 1,400.69% | -252.08% | -138.38% | -159.00% |
Change in Net Operating Assets | -4.64% | -4.68% | 82.09% | 4.83% | 3.98% |
Cash from Operations | -14.80% | 21.14% | -7.31% | -35.37% | 88.15% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -170.60% | 90.76% | -275.67% | -2.39% | 402.82% |
Cash from Investing | -170.60% | 83.03% | -275.67% | -2.39% | 402.82% |
Total Debt Issued | 70.94% | 23.30% | 33.95% | -14.68% | -34.59% |
Total Debt Repaid | -57.28% | -26.73% | -16.53% | 14.95% | 30.58% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -14.78% | -21.36% | -28.83% | 36.63% | 38.24% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 182.57% | -127.96% | 213.67% | 238.27% | -1,950.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 421.19% | -116.04% | -4.22% | 78.84% | -63.70% |