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 | 45.24M | -3.47M | 90.25M | 53.24M | 15.49M |
| Total Depreciation and Amortization | 38.60M | 38.69M | 38.83M | 38.93M | 38.95M |
| Total Amortization of Deferred Charges | 19.03M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | -527.36M | -420.61M | -446.08M | -416.69M | -419.12M |
| Change in Net Operating Assets | -5.25M | -62.13M | -62.13M | -62.13M | -62.13M |
| Cash from Operations | -429.75M | -444.51M | -376.13M | -383.65M | -423.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 3.00M | 3.00M |
| Other Investing Activities | 854.89M | 512.42M | 272.59M | 298.23M | 337.91M |
| Cash from Investing | 854.89M | 512.42M | 272.59M | 301.23M | 340.91M |
| Total Debt Issued | 12.48B | 13.42B | 11.47B | 11.17B | 11.04B |
| Total Debt Repaid | -12.89B | -13.30B | -11.37B | -11.07B | -10.87B |
| 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 | -4.04M | -10.04M | -9.94M | -10.96M | -10.35M |
| Cash from Financing | -402.45M | 114.17M | 93.57M | 90.71M | 160.10M |
| Foreign Exchange rate Adjustments | -9.00K | -58.00K | 13.00K | -19.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.68M | 182.02M | -9.96M | 8.27M | 77.17M |