Production (Stage)
Ready Capital Corporation
RC
$4.19
$0.061.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.58% | -228.37% | -132.20% | -115.30% | 38.64% |
| Total Depreciation and Amortization | 61.70% | 80.50% | 109.35% | 8,359.38% | 637.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 714.31% | 455.87% | 3,262.66% | 738.00% | -140.94% |
| Change in Net Operating Assets | 10.46% | -26.33% | 3.18% | -53.53% | 22.37% |
| Cash from Operations | 376.68% | 437.48% | -27.46% | -87.89% | -78.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -173.23% | -214.61% | -214.09% | -182.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.51% | 61.04% | 154.29% | 225.41% | 421.00% |
| Cash from Investing | 20.46% | 50.57% | 131.20% | 190.40% | 431.04% |
| Total Debt Issued | -30.78% | -55.79% | -53.84% | -62.17% | -42.88% |
| Total Debt Repaid | 16.27% | 36.79% | 31.20% | 46.85% | 24.62% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -99.39% |
| Repurchase of Common Stock | -103.33% | -278.53% | 30.09% | 31.86% | 5.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.13% | -9.97% | -38.32% | -33.00% | 27.22% |
| Other Financing Activities | -335.87% | -848.94% | 121.96% | 82.58% | 80.00% |
| Cash from Financing | -39.15% | -73.24% | -84.40% | -129.40% | -11,815.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1,270.97% | 517.77% | -93.25% | -139.21% | -- |
| Net Change in Cash | 580.22% | -210.58% | -99.49% | -166.99% | 107.04% |