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FNMAK FEDERAL NATIONAL MORTGAGE ASSOC 5.5% PRF SER'N' USD50

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  • 17.750
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
0Market Cap0.00P/E (TTM)

FEDERAL NATIONAL MORTGAGE ASSOC 5.5% PRF SER'N' USD50 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-72.89%11.88B
-7.17%43.83B
Net income from continuing operations
----
----
----
34.71%17.41B
----
----
----
----
-41.73%12.92B
----
Operating gains losses
----
----
----
55.92%-972M
----
----
----
----
-7.67%-2.21B
----
Deferred tax
----
----
----
731.28%1.23B
----
----
----
----
-177.38%-195M
----
Other non cashItems
----
----
----
39.14%-437M
----
----
----
----
26.51%-718M
----
Change in working capital
----
----
----
-103.41%-1.14B
----
----
----
----
-23.40%33.48B
----
-Change in receivables
----
----
----
39.21%-1.11B
----
----
----
----
-195.47%-1.83B
----
-Change in payables and accrued expense
----
----
----
38.71%1.01B
----
----
----
----
237.15%731M
----
-Change in other working capital
----
----
----
-103.03%-1.05B
----
----
----
----
-22.92%34.57B
----
Cash from discontinued operating activities
Operating cash flow
-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
-7.17%43.83B
2.55%10.42B
Investing cash flow
Cash flow from continuing investing activities
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
-0.79%90.13B
-7.14%37.67B
Net proceeds payment for loan
46.10%34.13B
34.80%36.07B
2.00%30.01B
34.51%110.78B
13.53%31.24B
-19.49%23.36B
9.89%26.76B
1,893.36%29.42B
4.06%82.36B
-17.10%27.52B
Net PPE purchase and sale
-43.47%853M
-46.86%972M
-10.61%1.17B
71.57%4.62B
-104.36%-26M
128.98%1.51B
148.17%1.83B
86.88%1.31B
-23.81%2.69B
-17.08%597M
Net other investing changes
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
-255.13%-1.1B
173.87%164M
Cash from discontinued investing activities
Investing cash flow
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
-0.79%90.13B
-7.14%37.67B
Financing cash flow
Cash flow from continuing financing activities
-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
-6.68%-154.74B
68.50%-23.8B
Net issuance payments of debt
-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
-6.63%-154.74B
68.34%-23.8B
Cash from discontinued financing activities
Financing cash flow
-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
-6.68%-154.74B
68.50%-23.8B
Net cash flow
Beginning cash position
-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
-6.05%108.63B
-52.38%63.56B
Current changes in cash
-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
-197.34%-20.79B
197.77%24.28B
End cash position
-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
-19.14%87.84B
-19.14%87.84B
Free cash flow
-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
-7.17%43.83B
2.55%10.42B
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -72.89%11.88B-7.17%43.83B
Net income from continuing operations ------------34.71%17.41B-----------------41.73%12.92B----
Operating gains losses ------------55.92%-972M-----------------7.67%-2.21B----
Deferred tax ------------731.28%1.23B-----------------177.38%-195M----
Other non cashItems ------------39.14%-437M----------------26.51%-718M----
Change in working capital -------------103.41%-1.14B-----------------23.40%33.48B----
-Change in receivables ------------39.21%-1.11B-----------------195.47%-1.83B----
-Change in payables and accrued expense ------------38.71%1.01B----------------237.15%731M----
-Change in other working capital -------------103.03%-1.05B-----------------22.92%34.57B----
Cash from discontinued operating activities
Operating cash flow -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-7.17%43.83B2.55%10.42B
Investing cash flow
Cash flow from continuing investing activities 26.71%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-0.79%90.13B-7.14%37.67B
Net proceeds payment for loan 46.10%34.13B34.80%36.07B2.00%30.01B34.51%110.78B13.53%31.24B-19.49%23.36B9.89%26.76B1,893.36%29.42B4.06%82.36B-17.10%27.52B
Net PPE purchase and sale -43.47%853M-46.86%972M-10.61%1.17B71.57%4.62B-104.36%-26M128.98%1.51B148.17%1.83B86.88%1.31B-23.81%2.69B-17.08%597M
Net other investing changes 0.60%505M24.74%-289M42.16%-450M89.21%-119M229.88%541M2,742.11%502M31.06%-384M-12.59%-778M-255.13%-1.1B173.87%164M
Cash from discontinued investing activities
Investing cash flow 26.71%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-0.79%90.13B-7.14%37.67B
Financing cash flow
Cash flow from continuing financing activities -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-6.68%-154.74B68.50%-23.8B
Net issuance payments of debt -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-6.63%-154.74B68.34%-23.8B
Cash from discontinued financing activities
Financing cash flow -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-6.68%-154.74B68.50%-23.8B
Net cash flow
Beginning cash position -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-6.05%108.63B-52.38%63.56B
Current changes in cash -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-197.34%-20.79B197.77%24.28B
End cash position -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-19.14%87.84B-19.14%87.84B
Free cash flow -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-7.17%43.83B2.55%10.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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