Federal National Mortgage Association
FNMA
$10.86
$0.111.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.15% | -9.12% | -2.47% | 12.76% | 38.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.93% | -175.00% | 50.81% | 59.83% | 90.19% |
| Change in Net Operating Assets | -2,250.05% | -2,250.05% | -2,250.05% | -103.10% | -103.10% |
| Cash from Operations | -175.24% | -194.31% | -188.53% | -80.76% | -44.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -38.82% | -43.23% | -36.41% | -22.48% | 7.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.59% | 199.91% | 65.00% | 25.81% | 33.23% |
| Cash from Investing | 28.07% | 180.33% | 59.15% | 23.57% | 32.08% |
| Total Debt Issued | 6.74% | -13.31% | -27.76% | -29.40% | -31.05% |
| Total Debt Repaid | -6.80% | 11.49% | 22.19% | 20.43% | 22.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.98% | 4.46% | -5.38% | -29.15% | -20.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.30% | 177.35% | 152.81% | -127.56% | -132.12% |