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 116.75% 105.75% 68.42% -2,926.31% -711.73%
Total Depreciation and Amortization 19.04% 40.03% 69.56% 91.72% 63.73%
Total Amortization of Deferred Charges 24.59% 64.89% 140.97% 227.55% 173.27%
Total Other Non-Cash Items 54.90% -1,218.32% 82.58% 33.18% 73.58%
Change in Net Operating Assets 55.90% -26.41% -16,056.55% -220.25% -254.49%
Cash from Operations 1,685.09% 2,310.43% 592.03% -74.49% -90.93%
Capital Expenditure -401.58% -375.58% -285.64% -90.14% -4.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -3,839.04%
Divestitures -- -- -- -- --
Other Investing Activities -29.55% -40.11% -55.95% -78.60% -66.49%
Cash from Investing 96.16% 96.55% 96.72% -6,161.76% -2,368.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -25.52% -39.16% -19.01% -1,046,550.00% -265,460.00%
Issuance of Common Stock -62.58% -79.08% -74.40% 96.94% 328.51%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 20.91% 47.62% 47.39% 47.39% 46.08%
Other Financing Activities 95.31% 95.03% 92.44% -968.18% 74.69%
Cash from Financing -108.65% -106.92% -104.48% 83,699.29% 801.45%
Foreign Exchange rate Adjustments -488.84% -1,131.41% 121.27% -508.88% 276.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 162.91% 173.14% 258.91% -163.55% 34.15%