C
First Advantage Corporation FA
$20.90 -$0.33-1.55% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 680.17% -37.50% 33.78% 741.88% 100.75%
Total Depreciation and Amortization -0.48% -7.51% 7.98% 0.59% 0.39%
Total Amortization of Deferred Charges -2.04% -1.17% -1.91% -1.82% -0.68%
Total Other Non-Cash Items -180.46% -56.66% -120.86% 158.53% -400.29%
Change in Net Operating Assets 95.60% -189.87% -611.99% 95.43% -137.42%
Cash from Operations 48.89% -25.04% -8.88% 93.78% 91.80%
Capital Expenditure -65.43% 25.73% -235.34% 8.43% -154.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.48% 14.13% -5.64% -7.33% -8.65%
Cash from Investing -39.09% 16.74% -24.88% -5.81% -15.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% 0.00% -66.71% -174.35%
Issuance of Common Stock 176.22% 1,820.00% -95.92% 177.21% -68.54%
Repurchase of Common Stock 4.13% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -590.00% -- -- 91.30% -736.36%
Other Financing Activities 55.32% -1.22% -134.38% 31.06% 74.73%
Cash from Financing 7.41% -72.02% -7.57% -58.26% -152.19%
Foreign Exchange rate Adjustments 78.37% -2,219.56% 90.55% -215.46% 127.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 185.25% -160.75% -28.95% 182.04% 249.27%