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 | 11.86B | 11.55B | 11.13B | 11.31B | 10.54B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.15B | -2.26B | -4.82B | -4.35B | -3.04B |
| Change in Net Operating Assets | -83.00M | 118.00M | 118.00M | 118.00M | 118.00M |
| Cash from Operations | 6.63B | 9.41B | 6.43B | 7.07B | 7.62B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.62B | 39.80B | 61.34B | 50.87B | 44.25B |
| Cash from Investing | 9.62B | 39.80B | 61.34B | 50.87B | 44.25B |
| Total Debt Issued | 461.42B | 381.37B | 307.01B | 322.67B | 352.03B |
| Total Debt Repaid | -478.15B | -431.06B | -374.75B | -382.80B | -404.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -9.00M | -9.00M | -143.00M | -145.00M |
| Cash from Financing | -16.74B | -49.70B | -67.75B | -60.28B | -52.21B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.00M | -497.00M | 18.00M | -2.34B | -341.00M |
