Federal National Mortgage Association
FNMA
$6.70
-$0.05-0.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.61% | -14.60% | -4.57% | -26.03% | -15.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,282.05% | -193.21% | 153.01% | 153.09% | -105.54% |
| Change in Net Operating Assets | -- | 142.13% | -- | -- | -- |
| Cash from Operations | 370.30% | 148.38% | 241.83% | 230.06% | -50.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -1.85% | 11.56% | -30.36% | -28.60% | -40.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.06% | 62.06% | 3.07% | -33.54% | 278.23% |
| Cash from Investing | 33.04% | 61.27% | 2.37% | -33.48% | 300.92% |
| Total Debt Issued | 60.93% | 2.69% | 10.66% | 5.88% | 16.57% |
| Total Debt Repaid | -61.47% | -37.40% | -16.22% | -23.56% | -9.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 66.67% | -- | -- | -- |
| Cash from Financing | -62.76% | -146.79% | -26.47% | -50.94% | 5.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 676.56% | 422.48% | 119.38% | -98.32% | 98.69% |