Flagstar Financial, Inc.
FLG
$11.06
-$0.44-3.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -188.00M | -280.00M | -323.00M | -327.00M | -2.71B |
| Total Depreciation and Amortization | 45.00M | 49.00M | 44.00M | 46.00M | 46.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | 225.00M | 354.00M | 396.00M | 3.27B |
| Change in Net Operating Assets | 764.00M | -1.03B | 721.00M | -409.00M | 164.00M |
| Cash from Operations | 623.00M | -1.04B | 796.00M | -294.00M | 779.00M |
| Capital Expenditure | -3.00M | 27.00M | -22.00M | -38.00M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -142.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.46B | 9.80B | -766.00M | 2.00B | -1.57B |
| Cash from Investing | 4.45B | 9.83B | -788.00M | 1.96B | -1.73B |
| Total Debt Issued | 15.99B | -3.92B | 2.41B | 13.76B | 16.18B |
| Total Debt Repaid | -21.90B | -4.64B | -249.00M | -8.30B | -9.49B |
| Issuance of Common Stock | 1.00M | 257.00M | 333.00M | 413.00M | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -8.00M | -1.00M |
| Issuance of Preferred Stock | 0.00 | -- | -- | 595.00M | -- |
| Repurchase of Preferred Stock | -- | -257.00M | -337.00M | -- | -- |
| Total Dividends Paid | -13.00M | -12.00M | -- | -43.00M | -130.00M |
| Other Financing Activities | -6.75B | 3.88B | 3.88B | -6.66B | -1.12B |
| Cash from Financing | -12.67B | -4.69B | 6.02B | -247.00M | 5.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.59B | 4.10B | 6.03B | 1.42B | 4.48B |
