Great Ajax Corp. 7.25 CV SR NT 24

AJXA · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Operating Activities
Net Income-$0$2-$3$9
Dep. & Amort.$0$0$0$2
Deferred Tax$0$0$0-$1
Stock-Based Comp.$0$0$0$1
Change in WC$0$0$0$7
Other Non-Cash-$6-$2$1$13
Operating Cash Flow-$6-$0-$2$31
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0-$2-$47-$197
Inv. Sales/Matur.$0$14$0-$32
Other Inv. Act.-$0$6$31$350
Investing Cash Flow-$0$18-$16$120
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$51$0
Stock Repurch.$0$0$0$0
Dividends Paid-$6-$3-$3$9
Other Fin. Act.$6-$48$54$58
Financing Cash Flow$0-$51$51$49
Forex Effect$0$0$0$0
Net Chg. in Cash$0$0$0$0
Supplemental Information
Beg. Cash$0$0$0$84
End Cash$0$0$0$0
Free Cash Flow-$6-$0-$2$31