Federal Home Loan Mortgage Corporation
FMCC
$9.69
-$0.12-1.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.24% | 3.40% | 5.10% | 12.53% | 23.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.67% | 164.26% | -3.33% | -69.29% | 42.49% |
| Change in Net Operating Assets | -170.34% | -170.34% | -170.34% | -170.34% | 3,833.33% |
| Cash from Operations | 68.92% | 125.83% | 3.27% | -12.97% | 72.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.04% | -119.22% | -85.87% | -78.25% | -1.81% |
| Cash from Investing | -134.04% | -119.22% | -85.87% | -78.25% | -1.81% |
| Total Debt Issued | 50.88% | 62.83% | 36.68% | 13.12% | -22.10% |
| Total Debt Repaid | -31.20% | -32.31% | -18.15% | -2.69% | 19.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | 22.22% | 93.71% | 93.79% | 82.35% |
| Cash from Financing | 94.80% | 94.10% | 78.05% | 67.94% | -7.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.12% | -7,127.78% | 153.76% | -42.23% | -47.48% |