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 | 7.93% | 39.62% | 83.19% | 4,823.10% | 202.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -55.12% | -56.52% | -49.23% | 1.62% | 199.31% |
| Total Other Non-Cash Items | -157.16% | -75.09% | -541.60% | -104.26% | -89.87% |
| Change in Net Operating Assets | 79.33% | 80.63% | -144.09% | -344.50% | -35.26% |
| Cash from Operations | -17.87% | -3.56% | -4.48% | -0.98% | 9.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.52% | -62.42% | -559.77% | 495.37% | 43.39% |
| Cash from Investing | -127.82% | -67.70% | -559.77% | 495.37% | 43.39% |
| Total Debt Issued | 24.42% | -2.48% | -14.31% | -26.51% | -28.38% |
| Total Debt Repaid | -18.87% | 3.37% | 14.09% | 23.72% | 26.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 77.76% | 32.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | 10.89% | 23.47% | 37.37% | 34.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.19% | 35.44% | 42.97% | -261.94% | -54.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.04% | -220.83% | -178.81% | -190.94% | -195.15% |