Flagstar Financial, Inc.
FLGPRA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.00% | 46.81% | 32.86% | 13.31% | 1.22% |
| Total Depreciation and Amortization | -5.13% | -13.33% | -8.16% | 11.36% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.28% | 4,250.00% | -99.11% | -36.44% | -10.61% |
| Change in Net Operating Assets | 155.68% | -180.63% | 173.96% | -243.27% | 276.28% |
| Cash from Operations | 160.17% | -194.70% | 159.96% | -230.53% | 370.75% |
| Capital Expenditure | 41.67% | -300.00% | -111.11% | 222.73% | 42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.31% | -109.27% | -54.52% | 1,379.37% | -138.34% |
| Cash from Investing | 238.59% | -109.54% | -54.68% | 1,347.08% | -140.20% |
| Total Debt Issued | -- | -- | 507.81% | -262.59% | -82.48% |
| Total Debt Repaid | -500.00% | 98.86% | -371.92% | -1,763.45% | 97.00% |
| Issuance of Common Stock | -- | -- | -99.61% | -22.82% | -19.37% |
| Repurchase of Common Stock | 75.00% | -300.00% | 0.00% | 0.00% | 87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 23.74% | -- |
| Total Dividends Paid | 0.00% | 7.69% | -8.33% | -- | -- |
| Other Financing Activities | -170.20% | 75.82% | -273.84% | -0.08% | 158.29% |
| Cash from Financing | -185.71% | 85.03% | -169.96% | -177.96% | 2,537.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.71% | 61.64% | -285.40% | -32.07% | 324.81% |