Mr. Cooper Group Inc.
COOP
$107.54
-$2.83-2.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 669.00M | 511.00M | 706.00M | 644.00M | 500.00M |
| Total Depreciation and Amortization | 44.00M | 241.00M | 168.00M | 91.00M | 38.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.00M | -420.00M | 125.00M | 311.00M | 467.00M |
| Change in Net Operating Assets | -990.00M | -129.00M | -388.00M | -282.00M | -109.00M |
| Cash from Operations | -724.00M | 203.00M | 611.00M | 764.00M | 896.00M |
| Capital Expenditure | -1.35B | -29.00M | -24.00M | -55.00M | -52.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -522.00M | -522.00M | -522.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35B | -2.22B | -1.99B | -1.87B | -1.26B |
| Cash from Investing | -2.70B | -2.25B | -2.53B | -2.44B | -1.84B |
| Total Debt Issued | 3.95B | 2.59B | 2.37B | 2.32B | 1.38B |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -215.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.00M | -181.00M | -193.00M | -226.00M | -276.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.00M | -154.00M | -134.00M | -135.00M | -121.00M |
| Cash from Financing | 3.65B | 2.26B | 2.04B | 1.75B | 978.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.00M | 215.00M | 117.00M | 68.00M | 38.00M |
