Federal Home Loan Mortgage Corporation
FMCC
$7.83
-$0.17-2.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.28% | 3.77% | 12.30% | -0.04% | -5.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.26% | -772.05% | 132.70% | -1,535.94% | 111.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 496.89% | -124.28% | 299.78% | -67.97% | 53.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.79% | -1,651.77% | -93.47% | 50.13% | -46.21% |
| Cash from Investing | 147.79% | -1,651.77% | -93.47% | 50.13% | -46.21% |
| Total Debt Issued | -32.12% | -4.60% | 72.00% | 26.63% | 8.72% |
| Total Debt Repaid | 15.70% | 17.54% | -56.03% | -19.69% | -2.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 33.33% | 0.00% | -200.00% | 50.00% |
| Cash from Financing | -171.30% | 388.34% | 57.36% | 13.85% | 19.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.90% | 200.30% | -133.73% | 180.43% | -474.14% |