Production (Stage)
First Advantage Corporation
FA
$17.05
-$0.35-2.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.56M | -110.27M | 4.91M | 24.54M | 32.46M |
| Total Depreciation and Amortization | 181.11M | 149.27M | 127.87M | 130.12M | 132.20M |
| Total Amortization of Deferred Charges | 3.77M | 2.62M | 1.83M | 1.80M | 1.80M |
| Total Other Non-Cash Items | 737.00K | -13.25M | -13.73M | -25.12M | -20.50M |
| Change in Net Operating Assets | -27.72M | -168.00K | 49.73M | 30.14M | 16.60M |
| Cash from Operations | 9.34M | 28.20M | 170.60M | 161.47M | 162.55M |
| Capital Expenditure | -1.88M | -1.72M | -1.67M | -2.37M | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.62B | -1.62B | 25.00K | -41.12M | -41.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.34M | -30.46M | -24.98M | -23.85M | -24.31M |
| Cash from Investing | -1.66B | -1.65B | -26.63M | -67.34M | -67.80M |
| Total Debt Issued | 1.68B | 1.68B | -- | -- | -- |
| Total Debt Repaid | -64.67M | -59.21M | -10.00K | -30.00K | -67.00K |
| Issuance of Common Stock | 15.37M | 14.65M | 6.34M | 3.66M | 4.14M |
| Repurchase of Common Stock | -- | -- | -3.07M | -6.66M | -33.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.00K | -211.00K | -211.00K | -204.00K | -12.00K |
| Other Financing Activities | -55.40M | -53.48M | -4.88M | -219.13M | -219.04M |
| Cash from Financing | 1.57B | 1.58B | -1.84M | -222.36M | -248.70M |
| Foreign Exchange rate Adjustments | -468.00K | -1.70M | 338.00K | -1.31M | -776.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.78M | -44.43M | 142.47M | -129.54M | -154.73M |