First Advantage Corporation
FA
$20.90
-$0.33-1.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.14M | 8.54M | -34.82M | -138.66M | -150.11M |
| Total Depreciation and Amortization | 253.60M | 253.61M | 253.09M | 245.14M | 213.04M |
| Total Amortization of Deferred Charges | 6.12M | 6.22M | 6.31M | 6.00M | 4.91M |
| Total Other Non-Cash Items | -2.99M | -8.24M | -2.31M | -9.17M | -6.64M |
| Change in Net Operating Assets | -20.53M | -35.05M | -27.14M | -59.80M | -46.56M |
| Cash from Operations | 261.34M | 225.09M | 195.13M | 43.52M | 14.64M |
| Capital Expenditure | -12.38M | -8.96M | -6.63M | -3.18M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.62B | -1.62B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.45M | -48.11M | -47.50M | -44.58M | -39.71M |
| Cash from Investing | -63.83M | -57.07M | -54.13M | -1.67B | -1.66B |
| Total Debt Issued | -- | -- | -- | 1.68B | 1.68B |
| Total Debt Repaid | -100.00M | -90.00M | -70.46M | -104.67M | -79.67M |
| Issuance of Common Stock | 5.87M | 3.22M | 3.75M | 12.48M | 15.68M |
| Repurchase of Common Stock | -38.18M | -19.49M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.00K | -110.00K | -111.00K | -111.00K | -110.00K |
| Other Financing Activities | -2.60M | -2.75M | -4.05M | -52.13M | -55.46M |
| Cash from Financing | -134.89M | -109.03M | -70.76M | 1.53B | 1.56B |
| Foreign Exchange rate Adjustments | -8.96M | -5.76M | 362.00K | -1.38M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.67M | 53.23M | 70.60M | -90.55M | -85.30M |