Finance Of America Companies Inc.
FOA
$20.06
$0.261.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.53M | 45.24M | -3.47M | 90.25M | 53.24M |
| Total Depreciation and Amortization | 38.79M | 38.60M | 38.69M | 38.83M | 38.93M |
| Total Amortization of Deferred Charges | 19.03M | 19.03M | 3.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | -553.63M | -527.36M | -420.61M | -446.08M | -416.69M |
| Change in Net Operating Assets | -5.25M | -5.25M | -62.13M | -62.13M | -62.13M |
| Cash from Operations | -468.53M | -429.75M | -444.51M | -376.13M | -383.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 3.00M |
| Other Investing Activities | 904.51M | 854.89M | 512.42M | 272.59M | 298.23M |
| Cash from Investing | 904.51M | 854.89M | 512.42M | 272.59M | 301.23M |
| Total Debt Issued | 13.46B | 12.48B | 13.42B | 11.47B | 11.17B |
| Total Debt Repaid | -13.73B | -12.89B | -13.30B | -11.37B | -11.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.70M | -40.15M | -- | -- | -- |
| Issuance of Preferred Stock | 49.31M | 49.31M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32M | -196.00K | -- | -- | -- |
| Other Financing Activities | -5.12M | -4.04M | -10.04M | -9.94M | -10.96M |
| Cash from Financing | -311.23M | -402.45M | 114.17M | 93.57M | 90.71M |
| Foreign Exchange rate Adjustments | 0.00 | -9.00K | -58.00K | 13.00K | -19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.75M | 22.68M | 182.02M | -9.96M | 8.27M |