Federal National Mortgage Association
FNMA
$6.29
$0.101.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.04% | 5.47% | -8.60% | 16.34% | -9.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.70% | 255.68% | -243.19% | 259.90% | 1,119.87% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -43.87% | 175.15% | -37.50% | 95.29% | 40.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.77% | -3.50% | 20.20% | -14.41% | -1.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.72% | -50.53% | 57.34% | -23.48% | 125.04% |
| Cash from Investing | -71.12% | -50.01% | 56.82% | -23.36% | 121.46% |
| Total Debt Issued | 8.64% | 25.09% | 10.65% | 26.17% | -7.84% |
| Total Debt Repaid | 8.65% | -0.43% | -20.33% | -6.47% | -25.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -100.00% | 66.67% | -200.00% | 50.00% |
| Cash from Financing | 50.30% | 31.90% | -35.93% | 14.92% | -106.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.98% | -16.43% | 192.17% | 208.43% | 176.56% |