Federal National Mortgage Association
FNMA
$6.47
-$0.61-8.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.60% | 16.34% | -9.40% | -11.36% | 2.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.19% | 259.90% | 1,119.87% | -101.77% | 181.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -37.50% | 95.29% | 40.03% | 128.30% | -83.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 20.20% | -14.41% | -1.14% | 9.69% | -24.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.34% | -24.04% | 132.02% | -41.56% | 0.06% |
| Cash from Investing | 56.82% | -23.92% | 128.14% | -40.75% | -0.46% |
| Total Debt Issued | 10.65% | 26.17% | -7.84% | -20.18% | 19.24% |
| Total Debt Repaid | -20.33% | -6.47% | -25.48% | 14.53% | -1.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | -200.00% | 50.00% | 33.33% | -- |
| Cash from Financing | -35.93% | 14.92% | -106.67% | -3.26% | 30.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.17% | 45.43% | 174.46% | -265.15% | 110.84% |