Finance Of America Companies Inc.
FOA
$19.65
-$0.005-0.03%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.49M | 135.94M | -13.63M | -90.68M | -80.09M |
| Total Depreciation and Amortization | 38.95M | 44.28M | 44.50M | 47.12M | 47.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -419.12M | -561.10M | -456.30M | -384.00M | -40.96M |
| Change in Net Operating Assets | -59.13M | 1.93M | 1.93M | 1.93M | 1.93M |
| Cash from Operations | -423.82M | -378.95M | -423.49M | -425.63M | -71.57M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 1.46M | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -140.85M |
| Divestitures | 3.00M | 3.00M | 68.90M | 71.17M | 71.17M |
| Other Investing Activities | 111.80M | 161.40M | 335.81M | 361.74M | 227.83M |
| Cash from Investing | 114.80M | 164.40M | 404.72M | 434.37M | 158.14M |
| Total Debt Issued | 9.32B | 8.47B | 7.93B | 8.07B | 8.47B |
| Total Debt Repaid | -8.93B | -8.31B | -8.01B | -8.17B | -8.64B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 30.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.35M | -5.58M | -5.00M | -2.16M | -2.73M |
| Cash from Financing | 386.21M | 152.29M | -82.48M | -96.86M | -139.23M |
| Foreign Exchange rate Adjustments | -27.00K | -4.00K | -42.00K | -57.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.17M | -62.25M | -101.30M | -88.18M | -52.64M |