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 | 105.07% | 73.47% | 45.97% | 147.82% | 485.53% |
| Total Depreciation and Amortization | 137.50% | -- | -65.42% | -81.41% | -124.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.55% | -80.23% | -87.16% | -150.70% | -2,952.06% |
| Change in Net Operating Assets | 118.55% | 118.55% | 165.95% | 165.95% | 165.95% |
| Cash from Operations | -96.89% | -78.01% | -93.62% | -127.99% | -549.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 51.30% | 51.30% | 51.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.72% | -617.66% | 149.95% | 223.91% | 145.97% |
| Cash from Investing | -399.18% | -516.37% | 165.73% | 234.66% | 149.76% |
| Total Debt Issued | 56.69% | 69.94% | 67.52% | 67.77% | 106.28% |
| Total Debt Repaid | -50.77% | -66.95% | -68.70% | -72.30% | -115.96% |
| Issuance of Common Stock | 40.23% | -18.09% | 21.56% | -22.71% | -27.02% |
| Repurchase of Common Stock | -366.42% | 65.40% | 94.45% | 94.67% | 94.14% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22% | -9.56% | -17.57% | -19.43% | -21.34% |
| Other Financing Activities | 73.65% | -148.22% | -19.32% | -81.27% | -105.89% |
| Cash from Financing | 789.08% | 1,403.67% | -51.82% | -169.45% | -131.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.27% | -348.93% | 4,913.01% | 129.78% | 102.11% |