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 | -0.42% | -11.62% | -15.40% | -10.86% | -13.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,825.39% | 330.32% | 52.56% | 235.06% | 72.93% |
| Change in Net Operating Assets | 142.13% | 142.13% | 142.13% | -2,250.05% | -2,250.05% |
| Cash from Operations | 485.06% | 361.26% | 328.03% | 43.99% | -175.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -6.13% | -15.03% | -25.63% | -35.32% | -38.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.91% | 3.47% | 24.05% | 21.42% | 26.28% |
| Cash from Investing | -6.89% | 3.16% | 22.86% | 19.71% | 23.92% |
| Total Debt Issued | 37.44% | 19.32% | 8.41% | -13.56% | -34.28% |
| Total Debt Repaid | -31.89% | -34.09% | -22.29% | 5.99% | 24.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | -40.00% | -133.33% | -- | -- |
| Cash from Financing | -21.37% | -65.88% | -50.80% | -11.89% | -6.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.16% | -81.43% | -7.86% | 117.52% | -359.98% |