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 | 10.57% | 15.64% | -6.08% | 38.65% | 65.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.52% | 130.68% | -33.87% | -91.11% | 43.51% |
| Change in Net Operating Assets | -170.34% | -- | -- | -- | 3,833.33% |
| Cash from Operations | -147.80% | 410.47% | -40.99% | -15.75% | 802.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.82% | -96.10% | 357.53% | 285.74% | 28.95% |
| Cash from Investing | -181.82% | -96.10% | 357.53% | 285.74% | 28.95% |
| Total Debt Issued | 125.91% | 97.58% | -15.17% | -26.93% | -47.00% |
| Total Debt Repaid | -57.86% | -56.59% | 7.46% | 18.47% | 38.33% |
| 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% | 97.81% | 66.67% | -102.17% |
| Cash from Financing | 185.08% | 77.44% | -153.69% | -129.44% | -49.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80% | -321.88% | 657.38% | -410.88% | -0.60% |
