B
Mr. Cooper Group Inc. COOP
$107.54 -$2.83-2.56%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 343.48% -70.91% 43.66% 389.19% 4,500.00%
Total Depreciation and Amortization -45.39% 40.33% 49.04% 39.55% 31.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4.30% -257.08% -54.71% -472.73% -57.80%
Change in Net Operating Assets -742.24% 575.56% -353.33% -786.36% 49.57%
Cash from Operations -747.58% -65.49% -1,390.91% -82.50% -80.10%
Capital Expenditure -66,000.00% -83.33% 79.49% -60.00% 33.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 116.35% -1,431.25% -27.91% -593.14% -124.70%
Cash from Investing -60.43% 56.25% -18.98% -568.22% -123.28%
Total Debt Issued 178.76% 1,738.46% 7.25% 1,860.78% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 47.22% 20.69% 57.89% 56.18% -33.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 30.77% -86.96% 4.55% -28.00% 13.33%
Cash from Financing 211.67% 231.91% 58.20% 875.00% 350.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.00% 576.47% 245.00% 85.71% 50.00%
Weiss Ratings