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Sample Name
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4
Occidental Petroleum
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CA Stock MarketDetailed Quotes
FC Firm Capital Mortgage Investment Corp
- 11.960
- +0.070+0.59%
15min DelayMarket Closed May 9 16:00 ET
439.35MMarket Cap11.83P/E (TTM)
11.990High11.900Low23.39KVolume11.950Open11.890Pre Close279.10KTurnover12.06152wk High0.07%Turnover Ratio36.74MShares9.50352wk Low1.011EPS TTM430.05MFloat Cap12.061Historical High12.08P/E (Static)35.96MShs Float2.332Historical Low0.99EPS LYR0.76%Amplitude0.94Dividend TTM1.04P/B1Lot Size7.83%Div YieldTTM
Firm Capital Mortgage Investment Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 824.59%34.08M | -112.19%-13.76M | -193.08%-61.01M | 12.78%17.41M | -1.16%15.72M | -129.45%-4.7M | 117.63%112.86M | 355.35%65.55M | 8.13%15.44M | 38.02%15.91M |
| Net income from continuing operations | 16.38%9.97M | 3.11%35.23M | 9.94%9.16M | 4.26%8.96M | 0.13%8.53M | -1.63%8.57M | 5.99%34.16M | 4.78%8.34M | 5.07%8.59M | 3.45%8.52M |
| Unrealized gains and losses of investment securities | -191.57%-1.25M | -35.71%3.66M | 1,352.71%988.39K | -68.28%1.19M | -94.50%110.2K | 146,124.20%1.37M | 170.21%5.69M | 72.99%-78.9K | 57.35%3.76M | 22,340.12%2M |
| Provision for loans, leases and other losses | 138.46%3.36M | -4.41%9.28M | -77.11%948.44K | 1,974.76%3.79M | 37.85%3.12M | -59.68%1.41M | 227.98%9.7M | 13.92%4.14M | 74.84%-202.34K | 342.04%2.27M |
| Remuneration paid in stock | -1.09%20.33K | 0.27%82.67K | 0.00%20.78K | 0.00%20.78K | 0.01%20.56K | 1.10%20.55K | -95.05%82.44K | -96.16%20.78K | -98.14%20.78K | 348.54%20.55K |
| Other non cashItems | 318.19%25.47M | -163.14%-49.56M | -190.30%-60.34M | -0.14%3.57M | -8.16%3.77M | -391.77%-11.67M | 427.92%78.5M | 1,662.03%66.82M | -4.68%3.57M | 12.65%4.1M |
| Change in working capital | 86.72%-90.82K | 106.70%125.74K | 365.09%771.3K | 59.27%-127.9K | 116.43%165.95K | -162.41%-683.61K | 4.99%-1.88M | 76.47%-290.96K | 12.18%-314K | -14.60%-1.01M |
| -Change in receivables | 106.41%48.39K | 90.98%-202.26K | 680.45%2.89M | -329.62%-2.36M | 101.98%21.57K | -609.05%-754.91K | -3.95%-2.24M | 63.02%-497.48K | -5.54%-548.53K | -37.79%-1.09M |
| -Change in payables and accrued expense | -295.25%-139.2K | -10.80%328K | -1,124.76%-2.12M | 850.25%2.23M | 78.90%144.38K | 146.28%71.29K | 99.86%367.72K | 90.46%206.52K | 44.60%234.54K | 189.93%80.7K |
| Interest paid (cash flow from operating activities) | 8.31%-3.4M | 6.17%-12.57M | ---- | ---- | ---- | ---3.71M | ---13.4M | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 824.59%34.08M | -112.19%-13.76M | -193.08%-61.01M | 12.78%17.41M | -1.16%15.72M | -129.45%-4.7M | 117.63%112.86M | 355.35%65.55M | 8.13%15.44M | 38.02%15.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.00%14.44M | -239.35%-47.14M | -267.17%-15.11M | -13.15%39.04M | 150.73%33.83M | |||||
| Net investment purchase and sale | ---- | ---- | ---- | -63.00%14.44M | -239.35%-47.14M | -267.17%-15.11M | ---- | ---- | -13.15%39.04M | 150.73%33.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | -63.00%14.44M | -239.35%-47.14M | -267.17%-15.11M | ---- | ---- | -13.15%39.04M | 150.73%33.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -187.01%-23.67M | 91.73%-7.3M | 160.64%12.51M | -262.44%-39.79M | 182.62%31.95M | 54.13%-8.25M | -218.11%-88.26M | -324.48%-20.62M | 68.09%-10.98M | -460.11%-38.67M |
| Net issuance payments of debt | -876.05%-13.02M | 106.21%3.45M | 148.25%11.12M | -10,023.02%-51.84M | 254.26%42.49M | 130.69%1.68M | -405.71%-55.54M | -214.01%-23.05M | 102.33%522.45K | -227.32%-27.55M |
| Net commonstock issuance | 7.37%7.77K | 65,837.43%25.37M | -1.86%7.24K | 217,732.49%25.35M | -21.41%7.96K | -22.45%7.24K | -90.82%38.48K | -11.88%7.38K | -24.85%11.64K | -2.09%10.13K |
| Cash dividends paid | -7.25%-10.65M | -6.36%-34.85M | -6.51%-8.6M | -2.18%-8.25M | -0.01%-8.07M | -16.14%-9.93M | -0.86%-32.76M | -0.01%-8.07M | -0.01%-8.07M | -0.01%-8.07M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -11.54%-3.84M | 19.23%-2.48M | 6.59%-3.71M | ---- | ---- | 12.73%-3.44M | -7.78%-3.07M |
| Net other financing activities | ---12.23K | -107,950.51%-1.27M | ---58.02K | -103,016.50%-1.21M | ---- | ---- | 100.06%1.18K | --0 | --1.18K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -187.01%-23.67M | 91.73%-7.3M | 160.64%12.51M | -262.44%-39.79M | 182.62%31.95M | 54.13%-8.25M | -218.11%-88.26M | -324.48%-20.62M | 68.09%-10.98M | -460.11%-38.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -224.82%-11.69M | 161.48%9.37M | -123.71%-10.99M | -207.02%-3.05M | 56.37%-3.58M | 161.48%9.37M | 25.86%-15.24M | 434.46%46.34M | 107.36%2.85M | -242.89%-8.21M |
| Current changes in cash | 180.32%10.4M | -185.60%-21.06M | 98.10%-704.08K | -118.26%-7.94M | -95.14%537.44K | -284.43%-12.95M | 362.93%24.6M | -2,577.58%-36.97M | 75.26%43.49M | 124.90%11.06M |
| End cash position | 64.01%-1.29M | -224.82%-11.69M | -224.82%-11.69M | -123.71%-10.99M | -207.02%-3.05M | 56.37%-3.58M | 161.48%9.37M | 161.48%9.37M | 434.46%46.34M | 107.36%2.85M |
| Free cash from | 824.59%34.08M | -112.19%-13.76M | -193.08%-61.01M | 12.78%17.41M | -1.16%15.72M | -129.45%-4.7M | 117.63%112.86M | 355.35%65.55M | 8.13%15.44M | 38.02%15.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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