EAGLE PT INCOME CO INC - EIC 8 04/30/29 (EICC) Stock Cash Flow
NYSE:EICC • US2698174099
Current stock price
25 USD
+0.01 (+0.04%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.16M | 42.00M | 29.29M | -15.95M | 8.01M | |||
| Change In Working Capital | -43.00M | -186.00M | -80.00M | -6.25M | -51.73M | |||
| Interest Paid | 12.00M | 7.59M | 3.26M | 560.00K | 450.00K | |||
| Taxes Paid | 120.00K | 340.00K | 310.00K | 170.00K | 60.00K | |||
| Other non cash items | 38.00M | -12.00M | -12.00M | 27.28M | -2.09M | |||
| OPERATING CASH FLOW | -5.70M | -157.00M | -63.00M | 5.08M | -45.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | -13.00M | 5.49M | -10.52M | 4.74M | |||
| Stock Issued/Repurchased | 49.00M | 211.00M | 77.00M | 17.42M | 48.41M | |||
| Dividend Paid | -43.00M | -34.00M | -18.00M | -12.16M | -7.05M | |||
| Other Financing Activity | -740.00K | -60.00K | -50.00K | N/A | -120.00K | |||
| FINANCING CASH FLOW | 3.11M | 164.00M | 64.00M | -5.26M | 45.99M | |||
| CHANGE IN CASH | -2.60M | 7.16M | 910.00K | -170.00K | 180.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.70M | -157.00M | -63.00M | 5.08M | -45.81M | |||
| FREE CASH FLOW | -5.70M | -157.00M | -63.00M | 5.08M | -45.81M | |||
All data in USD