D
First Advantage Corporation FA
$15.28 $0.382.55% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 105.75% 68.42% -2,926.31% -711.73% -557.67%
Total Depreciation and Amortization 40.03% 69.56% 91.72% 63.73% 37.00%
Total Amortization of Deferred Charges 64.89% 140.97% 227.55% 173.27% 109.78%
Total Other Non-Cash Items -1,218.32% 82.58% 33.18% 73.58% 103.59%
Change in Net Operating Assets -26.41% -16,056.55% -220.25% -254.49% -267.04%
Cash from Operations 2,310.43% 592.03% -74.49% -90.93% -94.26%
Capital Expenditure -375.58% -285.64% -90.14% -4.27% 20.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -3,839.04% -3,839.04%
Divestitures -- -- -- -- --
Other Investing Activities -40.11% -55.95% -78.60% -66.49% -41.25%
Cash from Investing 96.55% 96.72% -6,161.76% -2,368.02% -2,342.71%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -39.16% -19.01% -1,046,550.00% -265,460.00% -96,425.37%
Issuance of Common Stock -79.08% -74.40% 96.94% 328.51% 270.96%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 47.62% 47.39% 47.39% 46.08% -1,650.00%
Other Financing Activities 95.03% 92.44% -968.18% 74.69% 74.71%
Cash from Financing -106.92% -104.48% 83,699.29% 801.45% 733.03%
Foreign Exchange rate Adjustments -1,131.41% 121.27% -508.88% 276.21% 39.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 173.14% 258.91% -163.55% 34.15% 52.96%