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 | 33.80% | 12.31% | 140.96% | 113.25% | -45.83% |
| Total Depreciation and Amortization | 15.79% | 246.95% | 209.80% | 221.33% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.72% | -131.65% | -90.85% | -88.91% | -82.08% |
| Change in Net Operating Assets | -808.26% | 42.15% | -125.58% | -840.00% | -154.23% |
| Cash from Operations | -180.80% | -85.45% | -54.20% | -74.54% | -76.21% |
| Capital Expenditure | -2,494.23% | 45.28% | 53.85% | -189.47% | -205.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.81% | -161.32% | -106.76% | -318.61% | 3.30% |
| Cash from Investing | -46.90% | -57.77% | -150.05% | -425.59% | -38.88% |
| Total Debt Issued | 187.05% | 320.10% | 275.56% | 4,456.86% | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 88.74% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.74% | 29.84% | 22.80% | 22.87% | -15.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.66% | -23.20% | -5.51% | 68.38% | 71.99% |
| Cash from Financing | 273.62% | 4,079.63% | 875.29% | 167.80% | 135.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 513.16% | 726.92% | 101.72% | 261.90% | 111.21% |
