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 5,391.56% 105.26% 103.46% 129.27% -83.45%
Total Depreciation and Amortization -0.02% 0.85% 13.40% 106.42% 106.50%
Total Amortization of Deferred Charges -6.76% -5.47% 24.94% 232.20% 244.92%
Total Other Non-Cash Items 46.37% -157.43% 83.25% -27.69% -186.83%
Change in Net Operating Assets 95.85% -123.89% 86.89% -105.52% -510.66%
Cash from Operations 97.07% 153.87% 176.97% 66.40% 16.55%
Capital Expenditure -277.29% -479.79% -1,033.53% -171.39% -89.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.99% -5.79% -28.86% -64.94% -87.65%
Cash from Investing -53.02% -26.54% 98.97% -70.55% -87.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -66.71% -357.37% 57.77% -833,233.33% --
Issuance of Common Stock 499.25% -31.75% -99.32% -68.45% 140.27%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 25.00% 9.09% -- -14.29% 52.08%
Other Financing Activities 26.93% 58.67% 98.16% 89.66% -10.30%
Cash from Financing -171.15% -638.54% -101.63% -2,639.28% -3,075.21%
Foreign Exchange rate Adjustments -154.73% -676.05% 88.57% -282.81% 391.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.78% -525.18% 116.78% -13.86% -52.01%