First American Financial Corporation
FAF
$66.86
-$0.97-1.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.10M | 211.90M | 189.60M | 146.10M | 74.20M |
| Total Depreciation and Amortization | 54.60M | 55.90M | 54.80M | 53.00M | 52.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.00M | 49.60M | 63.70M | 84.80M | 102.80M |
| Change in Net Operating Assets | -280.10M | 51.90M | -35.60M | 77.90M | -282.30M |
| Cash from Operations | 5.60M | 369.30M | 272.50M | 361.80M | -52.80M |
| Capital Expenditure | -38.30M | -44.80M | -49.40M | -52.40M | -41.70M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 500.00K | 0.00 | 100.00K |
| Cash Acquisitions | -200.00K | -100.00K | 1.50M | 500.00K | -4.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -777.20M | -99.60M | -306.30M | -671.30M | -188.50M |
| Cash from Investing | -815.70M | -144.50M | -353.70M | -723.20M | -234.50M |
| Total Debt Issued | 15.03B | 14.78B | 11.21B | 10.48B | 7.59B |
| Total Debt Repaid | -14.85B | -14.95B | -11.02B | -10.33B | -7.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.50M | 0.00 | -33.60M | -60.50M | -28.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.20M | -56.00M | -56.00M | -55.30M | -55.70M |
| Other Financing Activities | 1.78B | -1.52B | 861.50M | 304.00M | 604.80M |
| Cash from Financing | 1.86B | -1.75B | 964.90M | 335.50M | 612.30M |
| Foreign Exchange rate Adjustments | -3.70M | 2.50M | -3.40M | 12.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | -1.52B | 880.30M | -13.90M | 327.00M |