Finance Of America Companies Inc.
FOA
$20.84
-$0.69-3.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.21M | -59.09M | 84.20M | -2.09M | -7.54M |
| Total Depreciation and Amortization | 9.66M | 10.34M | 9.18M | 9.75M | 9.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.95M | 1.67M | -174.75M | -111.66M | -134.38M |
| Change in Net Operating Assets | -- | -59.13M | -- | -- | -- |
| Cash from Operations | -92.08M | -106.21M | -81.37M | -104.00M | -132.24M |
| Capital Expenditure | -- | -- | -- | 461.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 3.00M | -- |
| Other Investing Activities | 45.48M | -30.80M | -54.66M | 147.32M | 85.15M |
| Cash from Investing | 45.48M | -30.80M | -54.66M | 150.79M | 85.15M |
| Total Debt Issued | 2.43B | 2.53B | 2.66B | 2.23B | 2.30B |
| Total Debt Repaid | -2.44B | -2.31B | -2.55B | -2.27B | -2.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -874.00K | -6.36M | -852.00K | -2.88M | -266.00K |
| Cash from Financing | -3.50M | 218.66M | 109.71M | -43.72M | 65.88M |
| Foreign Exchange rate Adjustments | -9.00K | -51.00K | 71.00K | -30.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.12M | 81.61M | -26.25M | 3.04M | 18.78M |