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 | 60.79% | 27.34% | -13.81% | -10.69% | -13.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.76% | -60.15% | 106.31% | 283.86% | 413.17% |
| Change in Net Operating Assets | -- | -- | -446.99% | -- | -- |
| Cash from Operations | -66.13% | 8.29% | 386.44% | 37.08% | 778.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 436.05% | 230.42% | 134.70% | -200.69% | -141.60% |
| Cash from Investing | 436.05% | 230.42% | 134.70% | -200.69% | -141.60% |
| Total Debt Issued | 10.62% | 53.16% | 30.46% | 20.31% | 42.32% |
| Total Debt Repaid | -27.95% | -62.04% | -55.37% | -18.23% | -25.12% |
| 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% | 33.33% | 66.67% |
| Cash from Financing | -600.13% | -142.17% | -143.46% | 26.90% | 74.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.70% | -15.32% | 3.84% | 152.89% | -126.14% |