Federal Home Loan Mortgage Corporation
FMCC
$9.69
-$0.12-1.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.17% | -14.57% | -13.28% | 3.77% | 12.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.92% | 639.85% | 119.26% | -772.05% | 132.70% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -37.62% | 127.97% | 496.89% | -124.28% | 299.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.20% | -185.91% | 147.79% | -1,651.77% | -93.47% |
| Cash from Investing | 84.20% | -185.91% | 147.79% | -1,651.77% | -93.47% |
| Total Debt Issued | 34.11% | 4.66% | -32.12% | 26.28% | 58.63% |
| Total Debt Repaid | -33.82% | 2.93% | 15.70% | -7.97% | -41.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 0.00% | 50.00% | 33.33% | 0.00% |
| Cash from Financing | -24.30% | 71.39% | -171.30% | 388.34% | 57.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.26% | 29.70% | -209.90% | 200.30% | -133.73% |