Development
AGNC Investment Corp.
AGNC
$9.12
$0.080.89%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 412.00M | -392.00M | 286.00M | -151.00M | 561.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -445.00M | 339.00M | -329.00M | 150.00M | -495.00M |
| Change in Net Operating Assets | 2.00M | 1.00M | -18.00M | 27.00M | 28.00M |
| Cash from Operations | -31.00M | -52.00M | -61.00M | 26.00M | 94.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50B | -9.94B | 5.34B | -11.57B | 3.17B |
| Cash from Investing | 1.50B | -9.94B | 5.34B | -11.57B | 3.17B |
| Total Debt Issued | 691.49B | 991.59B | 894.01B | 705.12B | 611.09B |
| Total Debt Repaid | -693.18B | -981.52B | -900.37B | -693.01B | -615.14B |
| Issuance of Common Stock | 376.00M | 432.00M | 106.00M | 171.00M | 187.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.00M | -252.00M | -- | -238.00M | -228.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.58B | 10.25B | -6.50B | 12.05B | -4.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.00M | 259.00M | -1.22B | 505.00M | -828.00M |