Invesco Mortgage Capital Inc.
0JD3.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | -$23 | $20 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $0 | -$21 | $24 |
| Other Non-Cash | -$12 | $64 | $21 | $34 |
| Operating Cash Flow | $37 | $41 | $19 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$925 | $0 | $0 | -$309 |
| Inv. Sales/Matur. | $410 | $0 | $0 | $553 |
| Other Inv. Act. | -$49 | $708 | -$516 | $157 |
| Investing Cash Flow | -$564 | $708 | -$516 | $401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $509 | -$719 | $461 | -$291 |
| Stock Issued | $36 | $2 | $36 | $8 |
| Stock Repurch. | -$2 | -$2 | -$2 | -$108 |
| Dividends Paid | $0 | -$26 | -$28 | -$30 |
| Other Fin. Act. | -$0 | $5 | $1 | -$0 |
| Financing Cash Flow | $517 | -$740 | $468 | -$421 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $9 | -$29 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $182 | $211 | $168 |
| End Cash | $181 | $191 | $182 | $211 |
| Free Cash Flow | $37 | $41 | $19 | $62 |