Flagstar Financial, Inc.
FLGPRA
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 78.33% | 69.42% | 93.05% | -235.27% | -178.21% |
Total Depreciation and Amortization | -15.91% | -15.22% | -2.17% | 4.26% | -6.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -87.29% | -78.03% | -99.94% | 623.26% | 245.68% |
Change in Net Operating Assets | -52.43% | -50.61% | 365.85% | -222.54% | 114.95% |
Cash from Operations | -55.40% | -100.68% | -20.03% | -198.58% | 117.29% |
Capital Expenditure | 68.18% | 68.42% | 87.50% | 145.45% | 47.62% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 177.81% | -120.67% | 384.25% | 661.93% | 17.01% |
Cash from Investing | 174.75% | -121.68% | 356.86% | 667.05% | 18.34% |
Total Debt Issued | -79.26% | -- | -1.17% | -223.46% | 226.89% |
Total Debt Repaid | -502.41% | 96.99% | -130.64% | 7.31% | 91.83% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 50.00% | 0.00% | -- | 50.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 72.09% | 90.00% | 91.04% | -- |
Other Financing Activities | -213.49% | 75.52% | -504.93% | 162.11% | -8.48% |
Cash from Financing | -190.03% | -668.02% | -333.10% | 42.85% | 817.52% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -174.25% | -305.21% | -269.46% | 146.06% | 194.06% |