Finance Of America Companies Inc.
FOA
$27.92
-$0.15-0.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.92M | 30.21M | -59.09M | 84.20M | -2.09M |
| Total Depreciation and Amortization | 9.65M | 9.66M | 10.34M | 9.18M | 9.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.05M | -131.95M | 1.67M | -174.75M | -111.66M |
| Change in Net Operating Assets | -- | -- | -59.13M | -- | -- |
| Cash from Operations | -96.47M | -92.08M | -106.21M | -81.37M | -104.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 3.00M |
| Other Investing Activities | 138.00M | 45.48M | -30.80M | -54.66M | 163.64M |
| Cash from Investing | 138.00M | 45.48M | -30.80M | -54.66M | 166.64M |
| Total Debt Issued | 2.80B | 2.43B | 2.53B | 2.66B | 2.50B |
| Total Debt Repaid | -2.86B | -2.44B | -2.31B | -2.55B | -2.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -874.00K | -6.36M | -852.00K | -2.88M |
| Cash from Financing | -56.73M | -3.50M | 218.66M | 109.71M | -59.58M |
| Foreign Exchange rate Adjustments | 2.00K | -9.00K | -51.00K | 71.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.20M | -50.12M | 81.61M | -26.25M | 3.04M |