Finance Of America Companies Inc.
FOA
$18.59
$0.080.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.09M | 84.20M | -2.09M | -7.54M | 61.36M |
| Total Depreciation and Amortization | 10.34M | 9.18M | 9.75M | 9.68M | 15.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67M | -174.75M | -111.66M | -134.38M | -140.30M |
| Change in Net Operating Assets | -59.13M | -- | -- | -- | 1.93M |
| Cash from Operations | -106.21M | -81.37M | -104.00M | -132.24M | -61.34M |
| Capital Expenditure | -- | -- | 461.00K | -461.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 3.00M | -- | 0.00 |
| Other Investing Activities | -30.80M | -54.66M | 147.32M | 49.93M | 18.81M |
| Cash from Investing | -30.80M | -54.66M | 150.79M | 49.47M | 18.81M |
| Total Debt Issued | 2.53B | 2.66B | 2.23B | 1.90B | 1.68B |
| Total Debt Repaid | -2.31B | -2.55B | -2.27B | -1.80B | -1.70B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.36M | -852.00K | -2.88M | -266.00K | -1.58M |
| Cash from Financing | 218.66M | 109.71M | -43.72M | 101.56M | -15.26M |
| Foreign Exchange rate Adjustments | -51.00K | 71.00K | -30.00K | -17.00K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.61M | -26.25M | 3.04M | 18.78M | -57.81M |