First Advantage Corporation
FA
$13.79
-$0.18-1.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.37M | -8.86M | 1.86M | -2.91M | 14.81M |
| Total Depreciation and Amortization | 55.95M | 30.17M | 29.98M | 29.82M | 33.13M |
| Total Amortization of Deferred Charges | 1.23M | 472.00K | 463.00K | 453.00K | 445.00K |
| Total Other Non-Cash Items | -4.90M | 9.16M | -3.95M | -10.21M | -3.97M |
| Change in Net Operating Assets | -37.58M | 12.55M | 3.69M | 21.18M | 12.32M |
| Cash from Operations | -85.67M | 43.49M | 32.04M | 38.33M | 56.74M |
| Capital Expenditure | -334.00K | -416.00K | -649.00K | -321.00K | -287.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.62B | 25.00K | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.10M | -7.51M | -6.13M | -6.71M | -4.63M |
| Cash from Investing | -1.63B | -7.90M | -6.78M | -7.03M | -4.92M |
| Total Debt Issued | 1.68B | -- | -- | -- | -- |
| Total Debt Repaid | -59.20M | -3.00K | -- | -- | -7.00K |
| Issuance of Common Stock | 8.79M | 4.67M | 221.00K | 976.00K | 476.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.00K | -192.00K | -12.00K | -- |
| Other Financing Activities | -48.98M | -3.71M | -505.00K | -275.00K | -387.00K |
| Cash from Financing | 1.58B | 942.00K | -476.00K | 689.00K | -2.99M |
| Foreign Exchange rate Adjustments | -1.97M | 1.30M | -708.00K | -328.00K | 71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.00M | 37.83M | 24.08M | 31.66M | 48.91M |