Finance Of America Companies Inc.
FOA
$23.96
-$0.01-0.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | 90.25M | 53.24M | 15.49M | 135.94M |
| Total Depreciation and Amortization | 39.29M | 39.43M | 39.53M | 39.55M | 44.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -421.21M | -446.68M | -417.29M | -419.72M | -561.70M |
| Change in Net Operating Assets | -59.13M | -59.13M | -59.13M | -59.13M | 1.93M |
| Cash from Operations | -444.51M | -376.13M | -383.65M | -423.82M | -378.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 3.00M | 3.00M | 3.00M |
| Other Investing Activities | 416.31M | 176.48M | 202.13M | 241.80M | 291.41M |
| Cash from Investing | 416.31M | 176.48M | 205.13M | 244.80M | 294.41M |
| Total Debt Issued | 12.69B | 10.74B | 10.44B | 10.31B | 9.46B |
| Total Debt Repaid | -12.47B | -10.54B | -10.24B | -10.04B | -9.43B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.04M | -9.94M | -10.96M | -10.35M | -5.58M |
| Cash from Financing | 210.28M | 189.68M | 186.82M | 256.21M | 22.29M |
| Foreign Exchange rate Adjustments | -58.00K | 13.00K | -19.00K | -27.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.02M | -9.96M | 8.27M | 77.17M | -62.25M |