Federal National Mortgage Association
FNMA
$8.84
$0.817510.19%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 15.15B | 16.32B | 16.98B | 16.79B | 17.45B |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -571.00M | -5.16B | -2.19B | -11.82B | -2.11B |
Change in Net Operating Assets | -25.31B | -25.31B | -25.31B | -1.08B | -1.08B |
Cash from Operations | -10.73B | -14.15B | -10.52B | 3.90B | 14.26B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | 2.89B | 3.17B | 3.64B | 4.07B | 4.72B |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 163.62B | 191.07B | 154.16B | 135.45B | 125.29B |
Cash from Investing | 166.51B | 194.24B | 157.80B | 139.52B | 130.01B |
Total Debt Issued | 479.30B | 475.73B | 465.80B | 448.62B | 449.04B |
Total Debt Repaid | -634.83B | -611.27B | -602.96B | -597.06B | -594.43B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -6.00M | -5.00M | -3.00M | -- | -- |
Cash from Financing | -155.54B | -135.55B | -137.17B | -148.44B | -145.40B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 239.00M | 44.54B | 10.11B | -5.03B | -1.12B |