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 | 155.00M | 304.00M | 30.00M | -690.00M | -1.19B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.00M | -335.00M | 190.00M | 1.25B | 2.10B |
| Change in Net Operating Assets | 12.00M | 38.00M | 65.00M | 106.00M | 107.00M |
| Cash from Operations | -118.00M | 7.00M | 285.00M | 668.00M | 1.01B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.67B | -13.00B | 268.00M | -3.46B | 11.19B |
| Cash from Investing | -14.67B | -13.00B | 268.00M | -3.46B | 11.19B |
| Total Debt Issued | 3.28T | 3.20T | 2.83T | 2.50T | 2.36T |
| Total Debt Repaid | -3.27T | -3.19T | -2.83T | -2.50T | -2.37T |
| Issuance of Common Stock | 1.09B | 896.00M | 753.00M | 697.00M | 526.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -51.00M | -51.00M |
| Issuance of Preferred Stock | -- | 0.00 | 145.00M | 145.00M | 145.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -762.00M | -718.00M | -466.00M | -680.00M | -655.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.23B | 11.72B | -1.17B | 3.54B | -11.39B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.00M | -1.28B | -616.00M | 748.00M | 809.00M |