Angel Oak Mortgage REIT, Inc.(AOMN US)
$24.40+0.180.74%
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.7 | 28.8 | 44.0 | 16.1 | ||||||
| Depreciation & Amortization | - | 3.3 | - | - | ||||||
| Stock Based Compensation | - | 2.0 | - | 0.7 | ||||||
| Change in Working Capital | 28.3 | 11.8 | -16.0 | -18.2 | ||||||
| Other Non-Cash Items | -19.3 | -10.6 | -9.5 | 18.1 | ||||||
| Net Cash from Operating Activities | 42.7 | 35.3 | 18.6 | 16.7 | ||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||
| -Acquisitions Net | - | - | - | - | ||||||
| -Purchases of Investments | -3,617.7 | -2,190.0 | -1,868.1 | -1,775.4 | ||||||
| Sales/Maturities of Investments | 3,687.3 | 2,054.1 | 1,456.2 | 1,499.8 | ||||||
| Other Investing Activities | - | - | - | - | ||||||
| Net Cash from Investing Activities | 69.6 | -135.9 | -411.9 | -275.6 | ||||||
| Net Debt Issuance | -75.7 | 148.4 | 414.4 | 278.4 | ||||||
| Net Stock Issuance | - | -18.1 | 12.2 | 12.2 | ||||||
| -Net Dividends Paid | -31.9 | -31.4 | -30.9 | -31.4 | ||||||
| Other Financing Activities | - | - | - | - | ||||||
| Net Cash from Financing Activities | -107.7 | 99.0 | 395.7 | 259.2 | ||||||
| Effect of Forex Changes | - | - | - | - | ||||||
| Net Change in Cash | 4.6 | -1.6 | 2.4 | 0.2 | ||||||
| Cash at End of Period | 44.5 | 42.9 | 45.3 | 186.7 | ||||||
| Operating Cash Flow | 42.7 | -221.4 | 18.6 | 16.7 | ||||||
| -Capital Expenditure | - | - | - | - | ||||||
| Free Cash Flow | 42.7 | -221.4 | 18.6 | 16.7 | ||||||
| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.7 | 28.8 | 44.0 | 16.1 | ||||||
| Depreciation & Amortization | - | 3.3 | - | - | ||||||
| Stock Based Compensation | - | 2.0 | - | 0.7 | ||||||
| Change in Working Capital | 28.3 | 11.8 | -16.0 | -18.2 | ||||||
| Other Non-Cash Items | -19.3 | -10.6 | -9.5 | 18.1 | ||||||
| Net Cash from Operating Activities | 42.7 | 35.3 | 18.6 | 16.7 | ||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | ||||||
| -Acquisitions Net | - | - | - | - | ||||||
| -Purchases of Investments | -3,617.7 | -2,190.0 | -1,868.1 | -1,775.4 | ||||||
| Sales/Maturities of Investments | 3,687.3 | 2,054.1 | 1,456.2 | 1,499.8 | ||||||
| Other Investing Activities | - | - | - | - | ||||||
| Net Cash from Investing Activities | 69.6 | -135.9 | -411.9 | -275.6 | ||||||
| Net Debt Issuance | -75.7 | 148.4 | 414.4 | 278.4 | ||||||
| Net Stock Issuance | - | -18.1 | 12.2 | 12.2 | ||||||
| -Net Dividends Paid | -31.9 | -31.4 | -30.9 | -31.4 | ||||||
| Other Financing Activities | - | - | - | - | ||||||
| Net Cash from Financing Activities | -107.7 | 99.0 | 395.7 | 259.2 | ||||||
| Effect of Forex Changes | - | - | - | - | ||||||
| Net Change in Cash | 4.6 | -1.6 | 2.4 | 0.2 | ||||||
| Cash at End of Period | 44.5 | 42.9 | 45.3 | 186.7 | ||||||
| Operating Cash Flow | 42.7 | -221.4 | 18.6 | 16.7 | ||||||
| -Capital Expenditure | - | - | - | - | ||||||
| Free Cash Flow | 42.7 | -221.4 | 18.6 | 16.7 | ||||||