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 | 20.05% | 1.61% | -14.60% | -4.57% | -26.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.30% | 8,282.05% | -193.21% | 153.01% | 153.09% |
| Change in Net Operating Assets | -- | -- | 142.13% | -- | -- |
| Cash from Operations | 88.53% | 370.30% | 148.38% | 241.83% | 230.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.03% | -1.85% | 11.56% | -30.36% | -28.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.75% | 34.06% | 62.06% | 3.07% | -34.02% |
| Cash from Investing | -82.65% | 33.04% | 61.27% | 2.37% | -33.96% |
| Total Debt Issued | 89.71% | 60.93% | 2.69% | 10.66% | 5.88% |
| Total Debt Repaid | -17.54% | -61.47% | -37.40% | -16.22% | -23.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 0.00% | 66.67% | -- | -- |
| Cash from Financing | 60.86% | -62.76% | -146.79% | -26.47% | -50.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,350.00% | 676.56% | 422.48% | 119.38% | -99.21% |