Finance Of America Companies Inc.
FOA
$20.06
$0.261.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.51M | -10.38M | -9.52M | 34.92M | 30.21M |
| Total Depreciation and Amortization | 9.85M | 9.64M | 9.64M | 9.65M | 9.66M |
| Total Amortization of Deferred Charges | -- | 19.03M | -- | -- | -- |
| Total Other Non-Cash Items | -158.22M | -104.48M | -149.88M | -141.05M | -131.95M |
| Change in Net Operating Assets | -- | -5.25M | -- | -- | -- |
| Cash from Operations | -130.86M | -91.44M | -149.75M | -96.47M | -92.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.10M | 407.78M | 263.63M | 138.00M | 45.48M |
| Cash from Investing | 95.10M | 407.78M | 263.63M | 138.00M | 45.48M |
| Total Debt Issued | 3.41B | 2.32B | 4.92B | 2.80B | 2.43B |
| Total Debt Repaid | -3.28B | -2.72B | -4.87B | -2.86B | -2.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.55M | -40.15M | -- | -- | -- |
| Issuance of Preferred Stock | -- | 49.31M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -196.00K | -- | -- | -- |
| Other Financing Activities | -1.95M | -356.00K | -959.00K | -1.85M | -874.00K |
| Cash from Financing | 87.73M | -394.08M | 51.85M | -56.73M | -3.50M |
| Foreign Exchange rate Adjustments | -- | -2.00K | 0.00 | 2.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.96M | -77.74M | 165.73M | -15.20M | -50.12M |