B
First American Financial Corporation FAF
$65.75 $0.580.88% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 68.60% 192.68% 282.31% 25.95% 58.89%
Total Depreciation and Amortization 4.00% 7.50% 3.01% 1.73% 4.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.11% -71.88% -84.52% -21.12% 153.83%
Change in Net Operating Assets 0.78% 118.07% 71.22% 975.28% -315.15%
Cash from Operations 110.61% 13.77% 15.03% 35.66% -176.19%
Capital Expenditure 8.15% 23.29% 4.08% 7.58% 19.34%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions 95.45% 99.03% 650.00% 117.86% -25.71%
Divestitures -- -- -- -- --
Other Investing Activities -312.31% -384.57% -25.69% -518.78% -6.98%
Cash from Investing -247.85% -336.56% -19.90% -817.46% -1.34%
Total Debt Issued 97.91% 65.69% 21.56% 75.34% 60.42%
Total Debt Repaid -98.03% -58.14% -28.96% -71.49% -63.14%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -18.79% 100.00% -108.70% -48.65% -705.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.90% -0.90% -0.72% -1.10% -1.46%
Other Financing Activities 194.44% -67.19% 146.21% -4.58% 130.11%
Cash from Financing 204.21% -16.05% 0.83% 91.71% 131.69%
Foreign Exchange rate Adjustments -285.00% 114.20% -157.63% 4,100.00% 143.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 220.76% -23.39% -2.71% -102.56% 115.58%