Federal Home Loan Mortgage Corporation
FMCC
$5.49
$0.173.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.14% | 16.17% | -14.57% | -13.28% | 3.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.95% | -59.92% | 639.85% | 119.26% | -772.05% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -49.25% | -37.62% | 127.97% | 496.89% | -124.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 634.73% | 84.20% | -185.91% | 147.79% | -1,651.77% |
| Cash from Investing | 634.73% | 84.20% | -185.91% | 147.79% | -1,651.77% |
| Total Debt Issued | 15.30% | 34.11% | 4.66% | -19.39% | 6.33% |
| Total Debt Repaid | -16.84% | -33.82% | 2.93% | -2.37% | 11.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -100.00% | 0.00% | 50.00% | 33.33% |
| Cash from Financing | -71.42% | -24.30% | 71.39% | -171.30% | 388.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.92% | 168.26% | 29.70% | -209.90% | 200.30% |