Production (Stage)
Fathom Holdings Inc.
FTHM
$1.20
$0.0252.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.03% | 10.02% | 6.70% | 18.65% | 11.43% |
| Total Depreciation and Amortization | -33.24% | -29.36% | -28.64% | -14.66% | -5.00% |
| Total Amortization of Deferred Charges | 15.81% | 14.94% | 25.78% | 28.32% | 30.50% |
| Total Other Non-Cash Items | -106.54% | -91.86% | -68.05% | -30.52% | 28.89% |
| Change in Net Operating Assets | 372.56% | 386.45% | 175.98% | -143.17% | -171.47% |
| Cash from Operations | 4.77% | 55.66% | -38.27% | 15.50% | -1.58% |
| Capital Expenditure | -435.71% | -131.82% | -413.33% | 89.24% | 97.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,414.29% | -2,071.43% | -104.17% | -104.17% | 47.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.81% | -83.43% | 18.13% | 35.25% | 59.20% |
| Cash from Investing | 266.50% | 276.77% | 282.03% | 281.34% | 63.93% |
| Total Debt Issued | 40.56% | 54.86% | 64.67% | -26.56% | -27.89% |
| Total Debt Repaid | -43.49% | -62.56% | -61.68% | 26.42% | 32.12% |
| Issuance of Common Stock | -37.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.62% | 97.27% | -47.70% | -379.93% | -- |
| Cash from Financing | -20.72% | -89.34% | 1,075.11% | 55.80% | 221.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.41% | 82.14% | 184.14% | 115.40% | 96.47% |