Federal National Mortgage Association
FNMA
$6.70
-$0.05-0.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.62% | -15.40% | -10.86% | -13.15% | -9.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.32% | 52.56% | 235.06% | 72.93% | -175.00% |
| Change in Net Operating Assets | 142.13% | 142.13% | -2,250.05% | -2,250.05% | -2,250.05% |
| Cash from Operations | 361.26% | 328.03% | 43.99% | -175.24% | -194.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -15.03% | -25.63% | -35.32% | -38.82% | -43.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.68% | 24.32% | 21.72% | 26.60% | 192.06% |
| Cash from Investing | 3.37% | 23.13% | 20.01% | 24.22% | 173.12% |
| Total Debt Issued | 19.32% | 8.41% | -13.56% | -34.28% | -46.87% |
| Total Debt Repaid | -34.09% | -22.29% | 5.99% | 24.19% | 38.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00% | -133.33% | -- | -- | -- |
| Cash from Financing | -65.88% | -50.80% | -11.89% | -6.98% | 4.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.42% | 0.90% | 121.88% | -324.42% | 168.67% |