Production (Stage)
Ellington Financial Inc.
EFC
$12.60
-$0.06-0.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.47% | 30.88% | -61.12% | 76.27% | 80.46% |
| Total Depreciation and Amortization | 126.21% | -468.15% | -45.10% | 111.85% | 131.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.65% | -20.25% | -11.24% | -58.99% | 12.38% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 10.22% | 0.64% | -59.93% | -49.00% | 24.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00% | -7.85% | -855.23% | -80.59% | 49.86% |
| Cash from Investing | -2.00% | -7.85% | -855.23% | -80.59% | 32.56% |
| Total Debt Issued | 1.91% | -0.01% | 15.81% | 1.05% | 69.15% |
| Total Debt Repaid | -2.33% | 0.62% | -11.82% | 1.53% | -69.44% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -42.92% |
| Repurchase of Common Stock | -- | -- | 100.00% | 69.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17% | -3.60% | -1.41% | -0.94% | 4.99% |
| Other Financing Activities | 130.09% | -1,309.45% | -113.42% | 245.31% | -107.83% |
| Cash from Financing | 3.47% | 0.17% | 3,109.17% | 106.24% | -126.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.23% | -181.69% | 119.35% | 129.40% | -167.68% |