Flagstar Financial, Inc.
FLGPRA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.05% | -235.27% | -178.21% | -116.30% | -1,672.67% |
| Total Depreciation and Amortization | -2.17% | 4.26% | -6.38% | 84.00% | 360.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.94% | 623.26% | 245.68% | 121.21% | 5,060.61% |
| Change in Net Operating Assets | 365.85% | -222.54% | 114.95% | -114.25% | -41.22% |
| Cash from Operations | -20.03% | -198.58% | 117.29% | -109.69% | 97.22% |
| Capital Expenditure | 87.50% | 145.45% | 47.62% | -245.45% | -700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -142.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.25% | 661.93% | 17.01% | 2,636.99% | 17.47% |
| Cash from Investing | 356.86% | 667.05% | 18.34% | -92.19% | -9.68% |
| Total Debt Issued | -1.17% | -223.46% | 226.89% | 473.29% | 224.54% |
| Total Debt Repaid | -130.64% | 7.31% | 91.83% | -249.52% | -128.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 50.00% | 11.11% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.00% | 91.04% | -- | 65.32% | -47.73% |
| Other Financing Activities | -504.93% | 162.11% | -8.48% | 13.31% | -234.82% |
| Cash from Financing | -333.10% | 42.85% | 817.52% | 96.83% | 246.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.46% | 146.06% | 194.06% | -93.03% | 1,072.77% |
