First American Financial Corporation
FAF
$70.11
$1.822.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.90M | 189.60M | 146.10M | 74.20M | 72.40M |
| Total Depreciation and Amortization | 55.90M | 54.80M | 53.00M | 52.50M | 52.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.60M | 63.70M | 84.80M | 102.80M | 176.40M |
| Change in Net Operating Assets | 51.90M | -35.60M | 77.90M | -282.30M | 23.80M |
| Cash from Operations | 369.30M | 272.50M | 361.80M | -52.80M | 324.60M |
| Capital Expenditure | -44.80M | -49.40M | -52.40M | -41.70M | -58.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 500.00K | 0.00 | 100.00K | 600.00K |
| Cash Acquisitions | -100.00K | 1.50M | 500.00K | -4.40M | -10.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.60M | -306.30M | -671.30M | -188.50M | 35.00M |
| Cash from Investing | -144.50M | -353.70M | -723.20M | -234.50M | -33.10M |
| Total Debt Issued | 14.78B | 11.21B | 10.48B | 7.59B | 8.92B |
| Total Debt Repaid | -14.95B | -11.02B | -10.33B | -7.50B | -9.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -33.60M | -60.50M | -28.20M | -8.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.00M | -56.00M | -55.30M | -55.70M | -55.50M |
| Other Financing Activities | -1.52B | 861.50M | 304.00M | 604.80M | -910.30M |
| Cash from Financing | -1.75B | 964.90M | 335.50M | 612.30M | -1.51B |
| Foreign Exchange rate Adjustments | 2.50M | -3.40M | 12.00M | 2.00M | -17.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52B | 880.30M | -13.90M | 327.00M | -1.24B |