Flagstar Financial, Inc.
FLGPRA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.12B | -3.64B | -3.15B | -2.41B | -79.00M |
| Total Depreciation and Amortization | 184.00M | 185.00M | 183.00M | 186.00M | 165.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 977.00M | 4.25B | 3.98B | 3.38B | 1.12B |
| Change in Net Operating Assets | 43.00M | -557.00M | 1.32B | -4.22B | -944.00M |
| Cash from Operations | 86.00M | 242.00M | 2.34B | -3.07B | 263.00M |
| Capital Expenditure | -36.00M | -57.00M | -73.00M | -93.00M | -66.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -142.00M | -142.00M | -142.00M | 24.90B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.49B | 9.46B | -2.08B | -2.24B | -4.16B |
| Cash from Investing | 15.45B | 9.27B | -2.30B | -2.47B | 20.67B |
| Total Debt Issued | 28.24B | 28.43B | 35.52B | 31.21B | 19.85B |
| Total Debt Repaid | -35.09B | -22.68B | -23.05B | -25.85B | -19.92B |
| Issuance of Common Stock | 1.00B | 1.00B | 746.00M | 413.00M | -- |
| Repurchase of Common Stock | -11.00M | -11.00M | -10.00M | -11.00M | -12.00M |
| Issuance of Preferred Stock | 595.00M | 595.00M | 595.00M | 595.00M | -- |
| Repurchase of Preferred Stock | -594.00M | -594.00M | -337.00M | -- | -- |
| Total Dividends Paid | -68.00M | -185.00M | -307.00M | -307.00M | -388.00M |
| Other Financing Activities | -5.64B | -14.00M | -10.14B | -9.78B | -10.80B |
| Cash from Financing | -11.59B | 6.52B | 3.00B | -3.86B | -11.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.95B | 16.02B | 3.04B | -9.40B | 9.53B |
