First Advantage Corporation
FA
$14.05
-$0.23-1.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.27M | 4.91M | 24.54M | 32.46M | 37.29M |
| Total Depreciation and Amortization | 145.92M | 123.10M | 125.35M | 127.43M | 129.47M |
| Total Amortization of Deferred Charges | 2.62M | 1.83M | 1.80M | 1.80M | 1.81M |
| Total Other Non-Cash Items | -9.90M | -8.96M | -20.35M | -15.74M | -2.56M |
| Change in Net Operating Assets | -168.00K | 49.73M | 30.14M | 16.60M | -3.20M |
| Cash from Operations | 28.20M | 170.60M | 161.47M | 162.55M | 162.82M |
| Capital Expenditure | -1.72M | -1.67M | -2.37M | -2.36M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.62B | 25.00K | -41.12M | -41.12M | -41.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.46M | -24.98M | -23.85M | -24.31M | -23.64M |
| Cash from Investing | -1.65B | -26.63M | -67.34M | -67.80M | -66.85M |
| Total Debt Issued | 1.68B | -- | -- | -- | -- |
| Total Debt Repaid | -59.21M | -10.00K | -30.00K | -67.00K | -104.00K |
| Issuance of Common Stock | 14.65M | 6.34M | 3.66M | 4.14M | 4.57M |
| Repurchase of Common Stock | -- | -3.07M | -6.66M | -33.72M | -58.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.00K | -211.00K | -204.00K | -12.00K | -- |
| Other Financing Activities | -53.48M | -4.88M | -219.13M | -219.04M | -219.03M |
| Cash from Financing | 1.58B | -1.84M | -222.36M | -248.70M | -273.56M |
| Foreign Exchange rate Adjustments | -1.70M | 338.00K | -1.31M | -776.00K | -301.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.43M | 142.47M | -129.54M | -154.73M | -177.88M |