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 | 5.10% | 12.53% | 23.04% | 38.86% | 50.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.33% | -69.29% | 42.49% | -526.37% | -206.59% |
| Change in Net Operating Assets | -170.34% | -170.34% | 3,833.33% | 3,833.33% | 3,833.33% |
| Cash from Operations | 3.27% | -12.97% | 72.22% | -29.71% | -39.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.87% | -78.25% | -1.81% | 280.60% | 235.01% |
| Cash from Investing | -85.87% | -78.25% | -1.81% | 280.60% | 235.01% |
| Total Debt Issued | 53.55% | 28.08% | -9.21% | -34.80% | -32.62% |
| Total Debt Repaid | -32.30% | -15.71% | 7.52% | 24.07% | 24.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.71% | 93.79% | 82.35% | 82.00% | -266.28% |
| Cash from Financing | 78.05% | 67.94% | -7.28% | -170.92% | -91.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.76% | -42.23% | -47.48% | -93.00% | 49.67% |