Finance Of America Companies Inc.
FOA
$17.72
$0.643.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.38M | -9.52M | 34.92M | 30.21M | -59.09M |
| Total Depreciation and Amortization | 9.64M | 9.64M | 9.65M | 9.66M | 9.74M |
| Total Amortization of Deferred Charges | 19.03M | -- | -- | -- | 3.00M |
| Total Other Non-Cash Items | -104.48M | -149.88M | -141.05M | -131.95M | 2.27M |
| Change in Net Operating Assets | -5.25M | -- | -- | -- | -62.13M |
| Cash from Operations | -91.44M | -149.75M | -96.47M | -92.08M | -106.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 407.78M | 263.63M | 138.00M | 45.48M | 65.31M |
| Cash from Investing | 407.78M | 263.63M | 138.00M | 45.48M | 65.31M |
| Total Debt Issued | 2.32B | 4.92B | 2.80B | 2.43B | 3.26B |
| Total Debt Repaid | -2.72B | -4.87B | -2.86B | -2.44B | -3.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.15M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 49.31M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.00K | -- | -- | -- | -- |
| Other Financing Activities | -356.00K | -959.00K | -1.85M | -874.00K | -6.36M |
| Cash from Financing | -394.08M | 51.85M | -56.73M | -3.50M | 122.55M |
| Foreign Exchange rate Adjustments | -2.00K | 0.00 | 2.00K | -9.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.74M | 165.73M | -15.20M | -50.12M | 81.61M |