Federal Home Loan Mortgage Corporation
FMCC
$7.83
-$0.17-2.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01% | 10.57% | 15.64% | -6.08% | 38.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.81% | -251.52% | 130.68% | -33.87% | -91.11% |
| Change in Net Operating Assets | -- | -170.34% | -- | -- | -- |
| Cash from Operations | 23.43% | -147.80% | 410.47% | -40.99% | -15.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.30% | -181.82% | -96.10% | 357.53% | 285.74% |
| Cash from Investing | -27.30% | -181.82% | -96.10% | 357.53% | 285.74% |
| Total Debt Issued | 41.05% | 125.91% | 97.58% | -15.17% | -36.61% |
| Total Debt Repaid | -29.81% | -57.86% | -56.59% | 7.46% | 27.63% |
| 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% | 0.00% | 97.81% | 66.67% |
| Cash from Financing | 24.48% | 185.08% | 77.44% | -153.69% | -129.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.10% | 1.80% | -321.88% | 657.38% | -410.88% |