Federal National Mortgage Association
FNMA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,900 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $7,685 | $4,908 | $3,505 | -$12,384 |
| Operating Cash Flow | $9,585 | $4,908 | $3,505 | -$12,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $10,519 | $0 | -$15,794 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31,401 | $55,097 | $39,944 | $42,187 |
| Investing Cash Flow | $41,920 | $55,097 | $24,150 | $42,187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$59,249 | -$28,781 | -$27,761 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50,407 | -$1 | $112 | -$3 |
| Financing Cash Flow | -$50,407 | -$59,250 | -$28,669 | -$27,764 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39,177 | $755 | -$1,014 | $2,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,552 | $77,797 | $78,811 | $76,772 |
| End Cash | $39,375 | $78,552 | $77,797 | $78,811 |
| Free Cash Flow | $9,585 | $4,908 | $3,505 | -$12,384 |