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 | -557.67% | -395.69% | -88.49% | -49.98% | -39.35% |
| Total Depreciation and Amortization | 37.00% | 11.19% | -2.69% | -2.70% | -2.85% |
| Total Amortization of Deferred Charges | 109.78% | 44.94% | 0.77% | -2.23% | -1.15% |
| Total Other Non-Cash Items | 103.59% | -80.92% | -607.73% | -608.13% | -406.67% |
| Change in Net Operating Assets | -267.04% | 94.75% | 2,055.41% | 2,123.84% | 42.01% |
| Cash from Operations | -94.26% | -82.68% | -3.07% | -14.15% | -22.52% |
| Capital Expenditure | 20.30% | 17.51% | 13.27% | -40.23% | 28.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,839.04% | -3,839.04% | 100.06% | -513,925.00% | -31,053.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.25% | -28.83% | 7.27% | 7.75% | 1.89% |
| Cash from Investing | -2,342.71% | -2,371.30% | 61.96% | -144.42% | -140.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96,425.37% | -56,828.85% | 96.75% | 93.99% | 90.19% |
| Issuance of Common Stock | 270.96% | 220.99% | 40.19% | -16.02% | -5.30% |
| Repurchase of Common Stock | -- | -- | 97.31% | 94.10% | 60.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,650.00% | -- | -- | -- | -- |
| Other Financing Activities | 74.71% | 75.59% | 97.77% | -16,525.72% | -18,589.68% |
| Cash from Financing | 733.03% | 677.97% | 99.44% | -101.55% | -198.65% |
| Foreign Exchange rate Adjustments | 39.69% | -465.45% | 113.48% | 62.64% | 86.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.96% | 75.02% | 163.21% | -377.35% | -267.49% |