Eagle Point Income Company Inc.
EIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $13 | -$11 | $15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$1 | -$0 | -$1 |
| Other Non-Cash | $27 | -$3 | -$46 | -$6 |
| Operating Cash Flow | $37 | $8 | -$57 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$59 | -$106 | -$86 |
| Inv. Sales/Matur. | $0 | $23 | $41 | $49 |
| Other Inv. Act. | $0 | $0 | $66 | $0 |
| Investing Cash Flow | $0 | -$36 | $0 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$13 | -$2 | -$13 |
| Stock Issued | $0 | $31 | $79 | $48 |
| Stock Repurch. | -$21 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$14 | -$12 | -$8 |
| Other Fin. Act. | $36 | $15 | $0 | $6 |
| Financing Cash Flow | -$2 | $19 | $64 | $34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | -$9 | $7 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $15 | $8 | $3 |
| End Cash | $41 | $6 | $15 | $8 |
| Free Cash Flow | $37 | $8 | -$57 | $9 |