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 | -9.50% | -3.24% | 3.40% | 5.10% | 12.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.69% | 312.67% | 164.26% | -3.33% | -69.29% |
| Change in Net Operating Assets | -446.99% | -170.34% | -170.34% | -170.34% | -170.34% |
| Cash from Operations | 192.33% | 68.92% | 125.83% | 3.27% | -12.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.71% | -134.04% | -119.22% | -85.87% | -78.25% |
| Cash from Investing | -50.71% | -134.04% | -119.22% | -85.87% | -78.25% |
| Total Debt Issued | 31.60% | 43.75% | 54.75% | 29.41% | 6.68% |
| Total Debt Repaid | -32.19% | -25.03% | -25.80% | -12.06% | 2.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.44% | 33.33% | 22.22% | 93.71% | 93.79% |
| Cash from Financing | -45.34% | 94.80% | 94.10% | 78.05% | 67.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.32% | 53.12% | -7,127.78% | 153.76% | -42.23% |