Flagstar Financial, Inc.
FLGPRA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.00M | -188.00M | -280.00M | -323.00M | -327.00M |
| Total Depreciation and Amortization | 39.00M | 45.00M | 49.00M | 44.00M | 46.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.00M | 2.00M | 225.00M | 354.00M | 396.00M |
| Change in Net Operating Assets | -616.00M | 764.00M | -1.03B | 721.00M | -409.00M |
| Cash from Operations | -590.00M | 623.00M | -1.04B | 796.00M | -294.00M |
| Capital Expenditure | -12.00M | -3.00M | 27.00M | -22.00M | -38.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -413.00M | 4.46B | 9.80B | -766.00M | 2.00B |
| Cash from Investing | -425.00M | 4.45B | 9.83B | -788.00M | 1.96B |
| Total Debt Issued | -- | 15.99B | -3.92B | 2.41B | 13.76B |
| Total Debt Repaid | -250.00M | -21.90B | -4.64B | -249.00M | -8.30B |
| Issuance of Common Stock | -- | 1.00M | 257.00M | 333.00M | 413.00M |
| Repurchase of Common Stock | -4.00M | -1.00M | -1.00M | -1.00M | -8.00M |
| Issuance of Preferred Stock | -- | 0.00 | -- | -- | 595.00M |
| Repurchase of Preferred Stock | -- | -- | -257.00M | -337.00M | -- |
| Total Dividends Paid | -12.00M | -13.00M | -12.00M | -- | -43.00M |
| Other Financing Activities | -1.63B | -6.75B | 3.88B | 3.88B | -6.66B |
| Cash from Financing | -1.90B | -12.67B | -4.69B | 6.02B | -247.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91B | -7.59B | 4.10B | 6.03B | 1.42B |