Federal Home Loan Mortgage Corporation
FMCC
$4.95
-$0.12-2.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.22B | 3.11B | 2.77B | 2.77B | 2.91B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.04B | 601.00M | -1.84B | 128.00M | -1.15B |
| Change in Net Operating Assets | -83.00M | -- | -- | -- | 118.00M |
| Cash from Operations | -900.00M | 3.71B | 927.00M | 2.89B | 1.88B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.58B | 875.00M | 13.40B | 8.93B | 16.59B |
| Cash from Investing | -13.58B | 875.00M | 13.40B | 8.93B | 16.59B |
| Total Debt Issued | 143.64B | 150.56B | 87.54B | 79.69B | 63.58B |
| Total Debt Repaid | -128.48B | -155.82B | -99.86B | -93.99B | -81.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -3.00M | -3.00M | -1.00M | -2.00M |
| Cash from Financing | 15.16B | -5.26B | -12.33B | -14.31B | -17.81B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 677.00M | -675.00M | 2.00B | -2.49B | 665.00M |
