Finance Of America Companies Inc.
FOA
$27.52
-$0.55-1.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.25M | 53.24M | 15.49M | 135.94M | -13.63M |
| Total Depreciation and Amortization | 38.83M | 38.93M | 38.95M | 44.28M | 44.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -446.08M | -416.69M | -419.12M | -561.10M | -456.30M |
| Change in Net Operating Assets | -59.13M | -59.13M | -59.13M | 1.93M | 1.93M |
| Cash from Operations | -376.13M | -383.65M | -423.82M | -378.95M | -423.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | 3.00M | 3.00M | 3.00M | 68.90M |
| Other Investing Activities | 98.02M | 123.66M | 163.34M | 212.94M | 387.35M |
| Cash from Investing | 98.02M | 126.66M | 166.34M | 215.94M | 456.25M |
| Total Debt Issued | 10.43B | 10.13B | 9.99B | 9.14B | 8.60B |
| Total Debt Repaid | -10.15B | -9.85B | -9.65B | -9.04B | -8.73B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.94M | -10.96M | -10.35M | -5.58M | -5.00M |
| Cash from Financing | 268.14M | 265.28M | 334.67M | 100.76M | -134.02M |
| Foreign Exchange rate Adjustments | 13.00K | -19.00K | -27.00K | -4.00K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.96M | 8.27M | 77.17M | -62.25M | -101.30M |