Flagstar Financial, Inc.
FLGPRA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.06% | -1,315.19% | -229.91% | -214.76% | -196.44% |
| Total Depreciation and Amortization | -4.84% | 11.52% | 43.41% | 112.79% | 332.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.26% | -12.85% | 291.48% | 284.65% | 277.64% |
| Change in Net Operating Assets | 96.12% | 104.56% | 32.81% | 181.62% | -230.49% |
| Cash from Operations | 93.15% | -67.30% | 300.00% | 347.61% | -179.10% |
| Capital Expenditure | 89.25% | 45.45% | -26.67% | -30.36% | -615.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.56% | -100.56% | -100.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 684.62% | 472.15% | 310.59% | 52.94% | 59.41% |
| Cash from Investing | 628.64% | -25.25% | -55.51% | -110.99% | -112.45% |
| Total Debt Issued | -53.61% | 42.25% | 228.27% | 271.00% | 132.40% |
| Total Debt Repaid | -4.59% | -76.10% | -55.58% | -62.62% | -83.20% |
| Issuance of Common Stock | 43.10% | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.36% | 8.33% | 31.25% | 37.50% | 50.00% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.95% | 82.47% | 46.53% | -2.33% | 20.67% |
| Other Financing Activities | 93.73% | 47.76% | 99.84% | -370.80% | -214.81% |
| Cash from Financing | -242.71% | -1.58% | 142.65% | 141.61% | 7.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.95% | -58.54% | 195.12% | -76.18% | -148.14% |