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FNMAH FEDERAL NATIONAL MORTGAGE ASSOC NON CUM PRF STK SER P USD25

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  • 9.600
  • 0.0000.00%
15min DelayTrading Feb 14 15:47 ET
0Market Cap0.00P/E (TTM)

FEDERAL NATIONAL MORTGAGE ASSOC NON CUM PRF STK SER P USD25 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-188.53%-10.52B
-72.89%11.88B
Net income from continuing operations
-2.47%16.98B
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34.71%17.41B
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Operating gains losses
22.02%-758M
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55.92%-972M
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Deferred tax
-7.64%1.14B
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731.28%1.23B
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Other non cashItems
-124.03%-979M
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39.14%-437M
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Change in working capital
-2,099.82%-25.12B
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-103.41%-1.14B
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-Change in receivables
33.96%-733M
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39.21%-1.11B
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-Change in payables and accrued expense
-12.13%891M
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38.71%1.01B
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-Change in other working capital
-2,316.83%-25.28B
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-103.03%-1.05B
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Cash from discontinued operating activities
Operating cash flow
-188.53%-10.52B
-708.55%-12.38B
-287.57%-6.76B
-33.32%1.49B
77.71%7.14B
-72.89%11.88B
-80.46%2.04B
-61.04%3.6B
-89.28%2.23B
19.57%4.02B
Investing cash flow
Cash flow from continuing investing activities
59.15%157.8B
76.46%42.19B
26.71%45.08B
274.76%82.83B
-169.97%-12.29B
10.01%99.15B
-36.53%23.91B
68.61%35.57B
-18.27%22.1B
306.50%17.57B
Net proceeds payment for loan
26.72%138.99B
28.65%38.78B
46.10%34.13B
34.80%36.07B
2.00%30.01B
33.45%109.69B
10.21%30.15B
-19.49%23.36B
9.89%26.76B
1,893.36%29.42B
Net PPE purchase and sale
-36.41%3.64B
-40.19%640M
-43.47%853M
-46.86%972M
-10.61%1.17B
99.93%5.72B
40.24%1.07B
128.98%1.51B
148.17%1.83B
86.88%1.31B
Net other investing changes
470.59%441M
24.77%675M
0.60%505M
24.74%-289M
42.16%-450M
89.21%-119M
229.88%541M
2,742.11%502M
31.06%-384M
-12.59%-778M
Cash from discontinued investing activities
Investing cash flow
59.15%157.8B
76.46%42.19B
26.71%45.08B
274.76%82.83B
-169.97%-12.29B
10.01%99.15B
-36.53%23.91B
68.61%35.57B
-18.27%22.1B
306.50%17.57B
Financing cash flow
Cash flow from continuing financing activities
-5.38%-137.17B
28.87%-27.76B
-8.27%-39.86B
-9.85%-39.25B
-62.98%-30.29B
15.88%-130.17B
-64.01%-39.04B
13.84%-36.81B
41.31%-35.73B
31.99%-18.59B
Net issuance payments of debt
-5.38%-137.17B
28.88%-27.76B
-8.27%-39.86B
-9.85%-39.25B
-62.98%-30.29B
15.88%-130.17B
-64.01%-39.04B
10.78%-36.81B
42.69%-35.73B
31.99%-18.59B
Net other financing activities
---3M
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Cash from discontinued financing activities
Financing cash flow
-5.38%-137.17B
28.87%-27.76B
-8.27%-39.86B
-9.85%-39.25B
-62.98%-30.29B
15.88%-130.17B
-64.01%-39.04B
13.84%-36.81B
41.31%-35.73B
31.99%-18.59B
Net cash flow
Beginning cash position
-21.78%68.71B
-6.15%76.77B
-1.41%78.31B
-63.39%33.25B
-21.78%68.71B
-19.14%87.84B
28.69%81.8B
4.60%79.44B
2.09%90.84B
-19.14%87.84B
Current changes in cash
152.81%10.11B
115.57%2.04B
-165.19%-1.54B
495.19%45.06B
-1,283.31%-35.45B
7.96%-19.14B
-153.93%-13.09B
119.09%2.36B
12.55%-11.4B
115.25%3B
End cash position
14.71%78.81B
14.71%78.81B
-6.15%76.77B
-1.41%78.31B
-63.39%33.25B
-21.78%68.71B
-21.78%68.71B
28.69%81.8B
4.60%79.44B
2.09%90.84B
Free cash flow
-188.53%-10.52B
-708.55%-12.38B
-287.57%-6.76B
-33.32%1.49B
77.71%7.14B
-72.89%11.88B
-80.46%2.04B
-61.04%3.6B
-89.28%2.23B
19.57%4.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -188.53%-10.52B-72.89%11.88B
Net income from continuing operations -2.47%16.98B----------------34.71%17.41B----------------
Operating gains losses 22.02%-758M----------------55.92%-972M----------------
Deferred tax -7.64%1.14B----------------731.28%1.23B----------------
Other non cashItems -124.03%-979M----------------39.14%-437M----------------
Change in working capital -2,099.82%-25.12B-----------------103.41%-1.14B----------------
-Change in receivables 33.96%-733M----------------39.21%-1.11B----------------
-Change in payables and accrued expense -12.13%891M----------------38.71%1.01B----------------
-Change in other working capital -2,316.83%-25.28B-----------------103.03%-1.05B----------------
Cash from discontinued operating activities
Operating cash flow -188.53%-10.52B-708.55%-12.38B-287.57%-6.76B-33.32%1.49B77.71%7.14B-72.89%11.88B-80.46%2.04B-61.04%3.6B-89.28%2.23B19.57%4.02B
Investing cash flow
Cash flow from continuing investing activities 59.15%157.8B76.46%42.19B26.71%45.08B274.76%82.83B-169.97%-12.29B10.01%99.15B-36.53%23.91B68.61%35.57B-18.27%22.1B306.50%17.57B
Net proceeds payment for loan 26.72%138.99B28.65%38.78B46.10%34.13B34.80%36.07B2.00%30.01B33.45%109.69B10.21%30.15B-19.49%23.36B9.89%26.76B1,893.36%29.42B
Net PPE purchase and sale -36.41%3.64B-40.19%640M-43.47%853M-46.86%972M-10.61%1.17B99.93%5.72B40.24%1.07B128.98%1.51B148.17%1.83B86.88%1.31B
Net other investing changes 470.59%441M24.77%675M0.60%505M24.74%-289M42.16%-450M89.21%-119M229.88%541M2,742.11%502M31.06%-384M-12.59%-778M
Cash from discontinued investing activities
Investing cash flow 59.15%157.8B76.46%42.19B26.71%45.08B274.76%82.83B-169.97%-12.29B10.01%99.15B-36.53%23.91B68.61%35.57B-18.27%22.1B306.50%17.57B
Financing cash flow
Cash flow from continuing financing activities -5.38%-137.17B28.87%-27.76B-8.27%-39.86B-9.85%-39.25B-62.98%-30.29B15.88%-130.17B-64.01%-39.04B13.84%-36.81B41.31%-35.73B31.99%-18.59B
Net issuance payments of debt -5.38%-137.17B28.88%-27.76B-8.27%-39.86B-9.85%-39.25B-62.98%-30.29B15.88%-130.17B-64.01%-39.04B10.78%-36.81B42.69%-35.73B31.99%-18.59B
Net other financing activities ---3M------------------------------------
Cash from discontinued financing activities
Financing cash flow -5.38%-137.17B28.87%-27.76B-8.27%-39.86B-9.85%-39.25B-62.98%-30.29B15.88%-130.17B-64.01%-39.04B13.84%-36.81B41.31%-35.73B31.99%-18.59B
Net cash flow
Beginning cash position -21.78%68.71B-6.15%76.77B-1.41%78.31B-63.39%33.25B-21.78%68.71B-19.14%87.84B28.69%81.8B4.60%79.44B2.09%90.84B-19.14%87.84B
Current changes in cash 152.81%10.11B115.57%2.04B-165.19%-1.54B495.19%45.06B-1,283.31%-35.45B7.96%-19.14B-153.93%-13.09B119.09%2.36B12.55%-11.4B115.25%3B
End cash position 14.71%78.81B14.71%78.81B-6.15%76.77B-1.41%78.31B-63.39%33.25B-21.78%68.71B-21.78%68.71B28.69%81.8B4.60%79.44B2.09%90.84B
Free cash flow -188.53%-10.52B-708.55%-12.38B-287.57%-6.76B-33.32%1.49B77.71%7.14B-72.89%11.88B-80.46%2.04B-61.04%3.6B-89.28%2.23B19.57%4.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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