Federal Home Loan Mortgage Corporation
FMCC
$5.49
$0.173.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.81% | -10.69% | -13.67% | 1.01% | 10.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.31% | 283.86% | 413.17% | 507.81% | -251.52% |
| Change in Net Operating Assets | -446.99% | -- | -- | -- | -170.34% |
| Cash from Operations | 386.44% | 37.08% | 778.43% | 23.43% | -147.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.70% | -200.69% | -141.60% | -27.30% | -181.82% |
| Cash from Investing | 134.70% | -200.69% | -141.60% | -27.30% | -181.82% |
| Total Debt Issued | 30.46% | 20.31% | 42.32% | 41.05% | 90.23% |
| Total Debt Repaid | -55.37% | -18.23% | -25.12% | -29.81% | -29.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 33.33% | 66.67% | 0.00% | 0.00% |
| Cash from Financing | -143.46% | 26.90% | 74.92% | 24.48% | 185.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84% | 152.89% | -126.14% | 70.10% | 1.80% |