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 | -14.60% | -4.57% | -26.03% | -15.25% | 4.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.21% | 153.01% | 153.09% | -105.54% | 1,158.48% |
| Change in Net Operating Assets | 142.13% | -- | -- | -- | -2,250.05% |
| Cash from Operations | 148.38% | 241.83% | 230.06% | -50.88% | -708.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 11.56% | -30.36% | -28.60% | -40.05% | -40.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.06% | 3.07% | -33.54% | 274.15% | 75.69% |
| Cash from Investing | 61.27% | 2.37% | -33.48% | 296.45% | 70.50% |
| Total Debt Issued | 2.69% | 10.66% | 5.88% | 16.57% | -44.04% |
| Total Debt Repaid | -37.40% | -16.22% | -23.56% | -9.20% | 41.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | -- | -- | -- | -- |
| Cash from Financing | -146.79% | -26.47% | -50.94% | 5.36% | 28.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.48% | 119.38% | -98.32% | 97.14% | 104.69% |