Federal Home Loan Mortgage Corporation
FMCC
$5.71
$0.091.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.87% | 28.12% | 0.14% | 16.17% | -14.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -448.39% | 21.57% | -88.95% | -59.92% | 639.85% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -28.70% | 50.04% | -49.25% | -37.62% | 127.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.62% | 355.13% | 634.73% | 84.20% | -185.91% |
| Cash from Investing | -12.62% | 355.13% | 634.73% | 84.20% | -185.91% |
| Total Debt Issued | -24.41% | -5.36% | 15.30% | 34.11% | 4.66% |
| Total Debt Repaid | 23.35% | -6.76% | -16.84% | -33.82% | 2.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 50.00% | -100.00% | 0.00% |
| Cash from Financing | 17.30% | -297.31% | -71.42% | -24.30% | 71.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.75% | -222.05% | 96.92% | 168.26% | 29.70% |