Federal National Mortgage Association
FNMA
$10.75
-$0.3002-2.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.32B | 3.66B | 4.13B | 4.04B | 4.48B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59B | -156.00M | 8.80B | -10.80B | -3.00B |
| Change in Net Operating Assets | -- | -- | -25.31B | -- | -- |
| Cash from Operations | 4.91B | 3.51B | -12.38B | -6.76B | 1.49B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 694.00M | 702.00M | 640.00M | 853.00M | 972.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.40B | 23.45B | 41.55B | 44.22B | 81.85B |
| Cash from Investing | 55.10B | 24.15B | 42.19B | 45.08B | 82.83B |
| Total Debt Issued | 64.37B | 69.84B | 173.54B | 171.55B | 60.79B |
| Total Debt Repaid | -123.61B | -98.51B | -201.30B | -211.41B | -100.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -2.00M | -3.00M | -- | -- |
| Cash from Financing | -59.25B | -28.67B | -27.76B | -39.86B | -39.25B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 755.00M | -1.01B | 2.04B | -1.54B | 45.06B |