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 | -338.00K | 32.53M | 45.24M | -3.47M | 90.25M |
| Total Depreciation and Amortization | 39.06M | 38.79M | 38.60M | 38.69M | 38.83M |
| Total Amortization of Deferred Charges | 19.03M | 19.03M | 19.03M | 3.00M | 3.00M |
| Total Other Non-Cash Items | -607.82M | -553.63M | -527.36M | -420.61M | -446.08M |
| Change in Net Operating Assets | -5.25M | -5.25M | -5.25M | -62.13M | -62.13M |
| Cash from Operations | -555.32M | -468.53M | -429.75M | -444.51M | -376.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 813.54M | 904.51M | 854.89M | 512.42M | 272.59M |
| Cash from Investing | 721.72M | 904.51M | 854.89M | 512.42M | 272.59M |
| Total Debt Issued | 13.63B | 13.46B | 12.48B | 13.42B | 11.47B |
| Total Debt Repaid | -13.65B | -13.73B | -12.89B | -13.30B | -11.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.70M | -81.70M | -40.15M | -- | -- |
| Issuance of Preferred Stock | 49.31M | 49.31M | 49.31M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45M | -1.32M | -196.00K | -- | -- |
| Other Financing Activities | -3.83M | -5.12M | -4.04M | -10.04M | -9.94M |
| Cash from Financing | -62.59M | -311.23M | -402.45M | 114.17M | 93.57M |
| Foreign Exchange rate Adjustments | -2.00K | 0.00 | -9.00K | -58.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.81M | 124.75M | 22.68M | 182.02M | -9.96M |