First Advantage Corporation
FA
$10.72
$0.413.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.47M | 2.59M | 308.00K | -41.19M | -100.37M |
| Total Depreciation and Amortization | 67.24M | 62.27M | 61.91M | 61.67M | 59.30M |
| Total Amortization of Deferred Charges | 1.54M | 1.57M | 1.60M | 1.61M | 1.23M |
| Total Other Non-Cash Items | -1.38M | 6.63M | -11.32M | 3.77M | -8.25M |
| Change in Net Operating Assets | -4.93M | -692.00K | -15.15M | -6.38M | -37.58M |
| Cash from Operations | 65.94M | 72.37M | 37.35M | 19.47M | -85.67M |
| Capital Expenditure | -3.79M | -1.13M | -1.23M | -485.00K | -334.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.62B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.05M | -12.35M | -11.51M | -10.59M | -10.13M |
| Cash from Investing | -16.83M | -13.48M | -12.74M | -11.08M | -1.63B |
| Total Debt Issued | -- | -- | -- | -- | 1.68B |
| Total Debt Repaid | -25.00M | -25.00M | -15.00M | -5.47M | -59.20M |
| Issuance of Common Stock | 60.00K | 1.47M | 531.00K | 1.69M | 8.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.00K | -92.00K | -11.00K | -- |
| Other Financing Activities | -900.00K | -384.00K | -557.00K | -2.20M | -48.98M |
| Cash from Financing | -25.73M | -23.92M | -15.11M | -5.99M | 1.58B |
| Foreign Exchange rate Adjustments | -225.00K | -2.38M | 2.06M | 906.00K | -1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.15M | 32.59M | 11.55M | 3.31M | -138.00M |