First American Financial Corporation
FAF
$71.76
-$0.23-0.32%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 745.10M | 672.70M | 621.80M | 482.30M | 188.70M |
| Total Depreciation and Amortization | 218.90M | 218.30M | 216.20M | 212.30M | 210.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.70M | 304.10M | 300.90M | 427.70M | 775.40M |
| Change in Net Operating Assets | -232.70M | -185.90M | -188.10M | -216.20M | -304.30M |
| Cash from Operations | 1.00B | 1.01B | 950.80M | 906.10M | 870.50M |
| Capital Expenditure | -171.70M | -184.90M | -188.30M | -201.90M | -204.00M |
| Sale of Property, Plant, and Equipment | 900.00K | 500.00K | 600.00K | 1.20M | 700.00K |
| Cash Acquisitions | 1.20M | 1.70M | -2.50M | -12.70M | -14.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99B | -1.85B | -1.27B | -1.13B | -1.07B |
| Cash from Investing | -2.16B | -2.04B | -1.46B | -1.34B | -1.29B |
| Total Debt Issued | 54.59B | 51.50B | 44.06B | 38.20B | 36.21B |
| Total Debt Repaid | -54.44B | -51.16B | -43.80B | -38.31B | -35.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.60M | -127.60M | -122.30M | -130.50M | -113.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.30M | -223.50M | -223.00M | -222.50M | -222.10M |
| Other Financing Activities | 1.92B | 1.42B | 248.40M | 860.00M | 348.40M |
| Cash from Financing | 1.75B | 1.41B | 161.20M | 403.50M | 395.60M |
| Foreign Exchange rate Adjustments | -5.30M | 7.40M | 13.10M | -7.00M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.60M | 391.10M | -330.80M | -41.90M | -17.40M |