Federal National Mortgage Association
FNMA
$10.74
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.34% | -9.40% | -11.36% | 2.13% | -9.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.90% | 1,119.87% | -101.77% | 181.43% | -260.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 95.29% | 40.03% | 128.30% | -83.25% | -554.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -14.41% | -1.14% | 9.69% | -24.97% | -12.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.04% | 132.02% | -43.56% | 3.62% | -51.01% |
| Cash from Investing | -23.92% | 128.14% | -42.75% | 3.02% | -50.56% |
| Total Debt Issued | 26.17% | -7.84% | -59.75% | 136.47% | 20.71% |
| Total Debt Repaid | -6.47% | -25.48% | 51.06% | -77.76% | -13.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 50.00% | 33.33% | -- | -- |
| Cash from Financing | 14.92% | -106.67% | -3.26% | 30.34% | -1.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.43% | 174.46% | -149.73% | 135.99% | -112.57% |