Federal Home Loan Mortgage Corporation
FMCC
$7.98
$1.3820.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.40% | 5.10% | 12.53% | 23.04% | 38.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.26% | -3.33% | -69.29% | 42.49% | -526.37% |
| Change in Net Operating Assets | -170.34% | -170.34% | -170.34% | 3,833.33% | 3,833.33% |
| Cash from Operations | 125.83% | 3.27% | -12.97% | 72.22% | -29.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.22% | -85.87% | -78.25% | -1.81% | 280.60% |
| Cash from Investing | -119.22% | -85.87% | -78.25% | -1.81% | 280.60% |
| Total Debt Issued | 75.95% | 48.48% | 23.58% | -13.08% | -38.28% |
| Total Debt Repaid | -42.88% | -28.04% | -11.80% | 11.00% | 27.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.22% | 93.71% | 93.79% | 82.35% | 82.00% |
| Cash from Financing | 94.10% | 78.05% | 67.94% | -7.28% | -170.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,127.78% | 153.76% | -42.23% | -47.48% | -93.00% |