First American Financial Corporation
FAF
$59.82
-$0.70-1.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.60M | 131.10M | 92.80M | 195.10M | 217.60M |
| Total Depreciation and Amortization | 209.80M | 207.40M | 205.00M | 199.10M | 193.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 798.10M | 735.80M | 712.60M | 561.80M | 540.40M |
| Change in Net Operating Assets | -391.10M | -176.80M | -479.20M | -442.40M | -435.20M |
| Cash from Operations | 775.40M | 897.50M | 531.20M | 513.60M | 515.90M |
| Capital Expenditure | -208.30M | -218.30M | -218.00M | -232.30M | -252.00M |
| Sale of Property, Plant, and Equipment | 700.00K | 600.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -17.30M | -16.40M | -11.70M | -13.00M | -23.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.90M | -224.60M | 218.80M | 468.30M | 216.50M |
| Cash from Investing | -461.80M | -458.70M | -10.90M | 223.00M | -58.80M |
| Total Debt Issued | 31.71B | 28.85B | 23.25B | 17.72B | 15.37B |
| Total Debt Repaid | -31.53B | -28.62B | -22.46B | -17.67B | -15.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.20M | -68.50M | -78.00M | -71.20M | -45.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.50M | -220.70M | -219.70M | -218.80M | -217.70M |
| Other Financing Activities | 363.00M | -2.25B | 358.40M | -690.80M | -850.20M |
| Cash from Financing | 235.10M | -2.31B | 847.80M | -929.20M | -932.80M |
| Foreign Exchange rate Adjustments | -10.00M | -16.60M | 6.20M | -4.70M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.70M | -1.89B | 1.37B | -197.30M | -477.00M |