Federal National Mortgage Association
FNMA
$10.74
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.86% | -13.15% | -9.12% | -2.47% | 12.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.06% | 72.93% | -175.00% | 50.81% | 59.83% |
| Change in Net Operating Assets | -2,250.05% | -2,250.05% | -2,250.05% | -2,250.05% | -103.10% |
| Cash from Operations | 43.99% | -175.24% | -194.31% | -188.53% | -80.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -35.32% | -38.82% | -43.23% | -36.41% | -22.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.39% | 27.30% | 193.44% | 60.58% | 21.98% |
| Cash from Investing | 20.65% | 24.90% | 174.38% | 54.99% | 19.91% |
| Total Debt Issued | 10.99% | -15.12% | -31.20% | -42.98% | -44.85% |
| Total Debt Repaid | -11.25% | 9.72% | 25.70% | 34.86% | 33.51% |
| 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 | -11.89% | -6.98% | 4.46% | -5.38% | -29.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.45% | -246.35% | 170.19% | 131.25% | -150.18% |