Flagstar Financial, Inc.
FLGPRA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.73% | 63.06% | -1,315.19% | -229.91% | -214.76% |
| Total Depreciation and Amortization | -7.10% | -4.84% | 11.52% | 43.41% | 112.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.98% | -80.26% | -12.85% | 291.48% | 284.65% |
| Change in Net Operating Assets | -141.09% | 96.12% | 104.56% | 32.81% | 181.62% |
| Cash from Operations | -127.88% | 93.15% | -67.30% | 300.00% | 347.61% |
| Capital Expenditure | 106.85% | 89.25% | 45.45% | -26.67% | -30.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.56% | -100.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 794.23% | 684.62% | 472.15% | 310.59% | 52.94% |
| Cash from Investing | 729.41% | 628.64% | -25.25% | -55.51% | -110.99% |
| Total Debt Issued | -64.62% | -53.61% | 42.25% | 228.27% | 271.00% |
| Total Debt Repaid | -22.72% | -4.59% | -76.10% | -55.58% | -62.62% |
| Issuance of Common Stock | -65.42% | 43.10% | -- | -- | -- |
| Repurchase of Common Stock | 30.00% | 36.36% | 8.33% | 31.25% | 37.50% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | 23.74% | -- | -- | -- | -- |
| Total Dividends Paid | 84.04% | 87.95% | 82.47% | 46.53% | -2.33% |
| Other Financing Activities | 12.21% | 93.73% | 47.76% | 99.84% | -370.80% |
| Cash from Financing | -923.73% | -242.71% | -1.58% | 142.65% | 141.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.53% | 95.95% | -58.54% | 195.12% | -76.18% |