D
First Advantage Corporation FA
$13.97 $0.090.65% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 741.88% 100.75% 58.96% -1,032.80% -576.09%
Total Depreciation and Amortization 0.59% 0.39% 4.00% 96.56% 0.63%
Total Amortization of Deferred Charges -1.82% -0.68% 30.63% 160.81% 1.94%
Total Other Non-Cash Items 158.53% -400.29% 145.70% -190.03% 332.15%
Change in Net Operating Assets 95.43% -137.42% 83.03% -399.51% 240.21%
Cash from Operations 93.78% 91.80% 122.73% -296.98% 35.72%
Capital Expenditure 8.43% -154.23% -45.21% 19.71% 35.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.33% -8.65% -4.85% -34.90% -22.11%
Cash from Investing -5.81% -15.02% 99.32% -20,525.91% -16.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -66.71% -174.35% 90.77% -1,973,333.33% --
Issuance of Common Stock 177.21% -68.54% -80.80% 88.45% 2,010.86%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 91.30% -736.36% -- -- 96.35%
Other Financing Activities 31.06% 74.73% 95.50% -1,219.20% -635.25%
Cash from Financing -58.26% -152.19% -100.38% 167,618.68% 297.90%
Foreign Exchange rate Adjustments -215.46% 127.70% 146.01% -251.11% 284.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 182.04% 249.27% 102.40% -464.77% 57.12%