Angel Oak Mortgage, Inc.
AOMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,410 | $767 | $20,531 | -$15,056 |
| Dep. & Amort. | $0 | $0 | $988 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $397 | $296 | $237 | $177 |
| Change in WC | -$17,985 | -$4,954 | -$763 | $6,167 |
| Other Non-Cash | -$167,173 | $24,536 | -$222,741 | -$16,341 |
| Operating Cash Flow | -$173,351 | $20,645 | -$201,748 | -$25,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$252,815 | -$310,672 | -$278,120 | -$209,777 |
| Inv. Sales/Matur. | $279,469 | $380,764 | $202,247 | $244,568 |
| Other Inv. Act. | $0 | $6 | $6 | $8 |
| Investing Cash Flow | $26,654 | $70,098 | -$75,867 | $34,799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $437,375 | -$273,106 | $187,800 | -$526,774 |
| Stock Issued | $10,188 | $1,994 | $0 | -$369 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,839 | -$7,605 | -$7,520 | -$7,849 |
| Other Fin. Act. | -$283,963 | $188,871 | $97,912 | $523,408 |
| Financing Cash Flow | $155,761 | -$89,846 | $278,192 | -$11,584 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,064 | $897 | $577 | -$1,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,367 | $43,470 | $42,893 | $44,731 |
| End Cash | $53,431 | $44,367 | $43,470 | $42,893 |
| Free Cash Flow | -$173,351 | $20,645 | -$201,748 | -$25,053 |