Finance Of America Companies Inc.
FOA
$23.09
-$0.14-0.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.24M | 15.49M | 135.94M | -13.63M | -90.68M |
| Total Depreciation and Amortization | 38.93M | 38.95M | 44.28M | 44.50M | 47.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -416.69M | -419.12M | -561.10M | -456.30M | -384.00M |
| Change in Net Operating Assets | -59.13M | -59.13M | 1.93M | 1.93M | 1.93M |
| Cash from Operations | -383.65M | -423.82M | -378.95M | -423.49M | -425.63M |
| Capital Expenditure | 461.00K | 461.00K | 461.00K | 461.00K | 1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 3.00M | 3.00M | 3.00M | 68.90M | 71.17M |
| Other Investing Activities | 107.34M | 147.02M | 196.62M | 371.03M | 396.96M |
| Cash from Investing | 110.80M | 150.48M | 200.08M | 440.40M | 470.05M |
| Total Debt Issued | 9.86B | 9.73B | 8.87B | 8.33B | 8.48B |
| Total Debt Repaid | -9.57B | -9.36B | -8.75B | -8.44B | -8.61B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.96M | -10.35M | -5.58M | -5.00M | -2.16M |
| Cash from Financing | 281.14M | 350.53M | 116.61M | -118.16M | -132.54M |
| Foreign Exchange rate Adjustments | -19.00K | -27.00K | -4.00K | -42.00K | -57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.27M | 77.17M | -62.25M | -101.30M | -88.18M |