B
Mr. Cooper Group Inc. COOP
$190.76 $1.420.75% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -19.26% -10.56% 33.80% 12.31% 140.96%
Total Depreciation and Amortization 41.58% 48.06% 50.62% 615.24% 604.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -95.62% -441.64% -900.00% -177.17% -135.07%
Change in Net Operating Assets -103.35% -92.55% -808.26% 42.15% -125.58%
Cash from Operations -110.31% -168.72% -180.80% -85.45% -54.20%
Capital Expenditure -5,562.50% -2,361.82% -2,494.23% 45.28% 53.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 89.18% 65.08% -6.81% -161.32% -106.76%
Cash from Investing 37.86% 17.92% -46.90% -57.77% -150.05%
Total Debt Issued -1.69% 26.81% 187.05% 320.10% 275.56%
Total Debt Repaid -- 113.49% -- 100.00% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 56.48% 52.21% 46.74% 29.84% 22.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 12.69% 9.63% -20.66% -23.20% -5.51%
Cash from Financing -12.51% 57.09% 273.62% 4,079.63% 875.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.64% 216.18% 513.16% 726.92% 101.72%