Finance Of America Companies Inc.
FOA
$22.31
$0.311.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.05M | 17.51M | -10.38M | -9.52M | 34.92M |
| Total Depreciation and Amortization | 9.93M | 9.85M | 9.64M | 9.64M | 9.65M |
| Total Amortization of Deferred Charges | -- | -- | 19.03M | -- | -- |
| Total Other Non-Cash Items | -195.24M | -158.22M | -104.48M | -149.88M | -141.05M |
| Change in Net Operating Assets | -- | -- | -5.25M | -- | -- |
| Cash from Operations | -183.26M | -130.86M | -91.44M | -149.75M | -96.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.03M | 95.10M | 407.78M | 263.63M | 138.00M |
| Cash from Investing | -44.79M | 95.10M | 407.78M | 263.63M | 138.00M |
| Total Debt Issued | 2.97B | 3.41B | 2.32B | 4.92B | 2.80B |
| Total Debt Repaid | -2.78B | -3.28B | -2.72B | -4.87B | -2.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -41.55M | -40.15M | -- | -- |
| Issuance of Preferred Stock | -- | -- | 49.31M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -1.13M | -196.00K | -- | -- |
| Other Financing Activities | -556.00K | -1.95M | -356.00K | -959.00K | -1.85M |
| Cash from Financing | 191.92M | 87.73M | -394.08M | 51.85M | -56.73M |
| Foreign Exchange rate Adjustments | -- | -- | -2.00K | 0.00 | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.14M | 51.96M | -77.74M | 165.73M | -15.20M |