Federal National Mortgage Association
FNMA
$10.92
$0.171.58%
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 |