Federal National Mortgage Association
FNMA
$8.84
$0.817510.19%
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% |