First Advantage Corporation
FA
$10.74
$0.434.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.82M | -138.66M | -150.11M | -148.56M | -110.27M |
| Total Depreciation and Amortization | 253.09M | 245.14M | 213.04M | 181.11M | 149.27M |
| Total Amortization of Deferred Charges | 6.31M | 6.00M | 4.91M | 3.77M | 2.62M |
| Total Other Non-Cash Items | -2.31M | -9.17M | -6.64M | 737.00K | -13.25M |
| Change in Net Operating Assets | -27.14M | -59.80M | -46.56M | -27.72M | -168.00K |
| Cash from Operations | 195.13M | 43.52M | 14.64M | 9.34M | 28.20M |
| Capital Expenditure | -6.63M | -3.18M | -2.47M | -1.88M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.62B | -1.62B | -1.62B | -1.62B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.50M | -44.58M | -39.71M | -34.34M | -30.46M |
| Cash from Investing | -54.13M | -1.67B | -1.66B | -1.66B | -1.65B |
| Total Debt Issued | -- | 1.68B | 1.68B | 1.68B | 1.68B |
| Total Debt Repaid | -70.46M | -104.67M | -79.67M | -64.67M | -59.21M |
| Issuance of Common Stock | 3.75M | 12.48M | 15.68M | 15.37M | 14.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.00K | -111.00K | -110.00K | -210.00K | -211.00K |
| Other Financing Activities | -4.05M | -52.13M | -55.46M | -55.40M | -53.48M |
| Cash from Financing | -70.76M | 1.53B | 1.56B | 1.57B | 1.58B |
| Foreign Exchange rate Adjustments | 362.00K | -1.38M | 2.30M | -468.00K | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.60M | -90.55M | -85.30M | -72.78M | -44.43M |