Mr. Cooper Group Inc.
COOP
$190.76
$1.420.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 570.00M | 576.00M | 669.00M | 511.00M | 706.00M |
| Total Depreciation and Amortization | 1.09B | 1.03B | 967.00M | 845.00M | 772.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -937.00M | -1.59B | -1.37B | -1.02B | -479.00M |
| Change in Net Operating Assets | -789.00M | -543.00M | -990.00M | -129.00M | -388.00M |
| Cash from Operations | -63.00M | -525.00M | -724.00M | 203.00M | 611.00M |
| Capital Expenditure | -1.36B | -1.35B | -1.35B | -29.00M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -522.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.00M | -652.00M | -1.35B | -2.22B | -1.99B |
| Cash from Investing | -1.57B | -2.01B | -2.70B | -2.25B | -2.53B |
| Total Debt Issued | 2.33B | 2.95B | 3.95B | 2.59B | 2.37B |
| Total Debt Repaid | -341.00M | 29.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.00M | -108.00M | -147.00M | -181.00M | -193.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.00M | -122.00M | -146.00M | -154.00M | -134.00M |
| Cash from Financing | 1.78B | 2.75B | 3.65B | 2.26B | 2.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.00M | 215.00M | 233.00M | 215.00M | 117.00M |