Agnc Investment Corp (AGNC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 741,000 | 395,000 | 443,000 | 155,000 | -257,000 |
| Depreciation Amortization | 134,000 | 65,000 | 37,000 | 201,000 | 185,000 |
| Other Working Capital | 38,000 | 11,000 | 38,000 | 12,000 | 10,000 |
| Other Operating Activity | -906,000 | -471,000 | -498,000 | -486,000 | -25,000 |
| Operating Cash Flow | $7,000 | $N/A | $20,000 | $-118,000 | $-87,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -44,850,000 | -22,840,000 | -9,808,000 | -63,115,000 | -52,261,000 |
| Sale Of Investment | 30,559,000 | 17,549,000 | 10,645,000 | 51,964,000 | 36,512,000 |
| Other Investing Activity | -1,804,000 | -1,188,000 | -255,000 | -3,521,000 | -423,000 |
| Investing Cash Flow | $-16,095,000 | $-6,479,000 | $582,000 | $-14,672,000 | $-16,172,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,980,103,000 | 2,450,825,000 | 1,140,681,000 | 3,282,218,000 | 2,590,724,000 |
| Debt Repayment | -12,000 | -8,000 | -4,000 | -17,000 | -14,000 |
| Common Stock Issued | 1,455,000 | 675,000 | 241,000 | 1,085,000 | 709,000 |
| Dividend Paid | -893,000 | -575,000 | -282,000 | -1,005,000 | -733,000 |
| Other Financing Activity | -3,964,550,000 | -2,444,303,000 | -1,141,136,000 | -3,268,054,000 | -2,574,879,000 |
| Financing Cash Flow | $16,103,000 | $6,614,000 | $-500,000 | $14,227,000 | $15,807,000 |
| Beginning Cash Position | 1,771,000 | 1,771,000 | 1,771,000 | 2,334,000 | 2,334,000 |
| End Cash Position | 1,786,000 | 1,906,000 | 1,873,000 | 1,771,000 | 1,882,000 |
| Net Cash Flow | $15,000 | $135,000 | $102,000 | $-563,000 | $-452,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,000 | N/A | 20,000 | -118,000 | -87,000 |
| Free Cash Flow | 7,000 | 0 | 20,000 | -118,000 | -87,000 |