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 | -711.73% | -557.67% | -395.69% | -88.49% | -49.98% |
Total Depreciation and Amortization | 63.73% | 37.00% | 11.19% | -2.69% | -2.70% |
Total Amortization of Deferred Charges | 173.27% | 109.78% | 44.94% | 0.77% | -2.23% |
Total Other Non-Cash Items | 73.58% | 103.59% | -80.92% | -607.73% | -608.13% |
Change in Net Operating Assets | -254.49% | -267.04% | 94.75% | 2,055.41% | 2,123.84% |
Cash from Operations | -90.93% | -94.26% | -82.68% | -3.07% | -14.15% |
Capital Expenditure | -4.27% | 20.30% | 17.51% | 13.27% | -40.23% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -3,839.04% | -3,839.04% | -3,839.04% | 100.06% | -513,925.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -66.49% | -41.25% | -28.83% | 7.27% | 7.75% |
Cash from Investing | -2,368.02% | -2,342.71% | -2,371.30% | 61.96% | -144.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -265,460.00% | -96,425.37% | -56,828.85% | 96.75% | 93.99% |
Issuance of Common Stock | 328.51% | 270.96% | 220.99% | 40.19% | -16.02% |
Repurchase of Common Stock | -- | -- | -- | 97.31% | 94.10% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 46.08% | -1,650.00% | -- | -- | -- |
Other Financing Activities | 74.69% | 74.71% | 75.59% | 97.77% | -16,525.72% |
Cash from Financing | 801.45% | 733.03% | 677.97% | 99.44% | -101.55% |
Foreign Exchange rate Adjustments | 276.21% | 39.69% | -465.45% | 113.48% | 62.64% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 34.15% | 52.96% | 75.02% | 163.21% | -377.35% |