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 | 15.24% | 61.88% | 83.02% | 566.50% | -23.76% |
| Total Depreciation and Amortization | 12.22% | -34.58% | 110.74% | 62.50% | -24.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.26% | -86.36% | -97.35% | -182.13% | -0.27% |
| Change in Net Operating Assets | -- | 118.55% | -- | -- | -- |
| Cash from Operations | -112.57% | -78.31% | -99.86% | -104.38% | -22.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.28% | -336.96% | -4,296.37% | 165.46% | 2,198.54% |
| Cash from Investing | -261.28% | -309.61% | -4,296.37% | 165.46% | 2,198.54% |
| Total Debt Issued | 19.25% | 97.93% | 95.36% | 42.46% | 51.37% |
| Total Debt Repaid | -11.99% | -85.43% | -89.41% | -44.68% | -53.44% |
| Issuance of Common Stock | 89.48% | -100.00% | 402.63% | -- | -55.61% |
| Repurchase of Common Stock | -- | -- | -- | 42.50% | 95.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29% | -0.76% | -11.09% | -10.70% | -17.57% |
| Other Financing Activities | 182.74% | -121.53% | 97.49% | 122.32% | -114.95% |
| Cash from Financing | 307.57% | 555.11% | 1,891.52% | -86.07% | -1,137.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.78% | -135.66% | 218.88% | 78.79% | -15.84% |