First Advantage Corporation
FA
$16.76
-$0.36-2.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.11M | -148.56M | -110.27M | 4.91M | 24.54M |
| Total Depreciation and Amortization | 213.04M | 181.11M | 149.27M | 127.87M | 130.12M |
| Total Amortization of Deferred Charges | 4.91M | 3.77M | 2.62M | 1.83M | 1.80M |
| Total Other Non-Cash Items | -6.64M | 737.00K | -13.25M | -13.73M | -25.12M |
| Change in Net Operating Assets | -46.56M | -27.72M | -168.00K | 49.73M | 30.14M |
| Cash from Operations | 14.64M | 9.34M | 28.20M | 170.60M | 161.47M |
| Capital Expenditure | -2.47M | -1.88M | -1.72M | -1.67M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.62B | -1.62B | -1.62B | 25.00K | -41.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.71M | -34.34M | -30.46M | -24.98M | -23.85M |
| Cash from Investing | -1.66B | -1.66B | -1.65B | -26.63M | -67.34M |
| Total Debt Issued | 1.68B | 1.68B | 1.68B | -- | -- |
| Total Debt Repaid | -79.67M | -64.67M | -59.21M | -10.00K | -30.00K |
| Issuance of Common Stock | 15.68M | 15.37M | 14.65M | 6.34M | 3.66M |
| Repurchase of Common Stock | -- | -- | -- | -3.07M | -6.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.00K | -210.00K | -211.00K | -211.00K | -204.00K |
| Other Financing Activities | -55.46M | -55.40M | -53.48M | -4.88M | -219.13M |
| Cash from Financing | 1.56B | 1.57B | 1.58B | -1.84M | -222.36M |
| Foreign Exchange rate Adjustments | 2.30M | -468.00K | -1.70M | 338.00K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.30M | -72.78M | -44.43M | 142.47M | -129.54M |