Federal National Mortgage Association
FNMA
$6.47
-$0.61-8.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.40% | -10.86% | -13.15% | -9.12% | -2.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.56% | 235.06% | 72.93% | -175.00% | 50.81% |
| Change in Net Operating Assets | 142.13% | -2,250.05% | -2,250.05% | -2,250.05% | -2,250.05% |
| Cash from Operations | 328.03% | 43.99% | -175.24% | -194.31% | -188.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -25.63% | -35.32% | -38.82% | -43.23% | -36.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.95% | 21.30% | 26.16% | 191.20% | 59.06% |
| Cash from Investing | 22.77% | 19.60% | 23.80% | 172.32% | 53.55% |
| Total Debt Issued | 8.41% | -13.56% | -34.28% | -46.87% | -56.33% |
| Total Debt Repaid | -22.29% | 5.99% | 24.19% | 38.16% | 45.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.33% | -- | -- | -- | -- |
| Cash from Financing | -50.80% | -11.89% | -6.98% | 4.46% | -5.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.15% | 115.88% | -373.35% | 167.72% | 123.80% |