Guild Holdings Company
GHLD
$13.43
$0.332.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.89M | 37.58M | 28.50M | -93.00M | 54.25M |
| Total Depreciation and Amortization | 9.47M | 9.87M | 9.16M | 8.73M | 9.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.11M | -132.38M | -108.34M | 12.68M | -111.62M |
| Change in Net Operating Assets | 83.76M | -504.58M | -190.76M | 90.55M | 253.61M |
| Cash from Operations | -10.78M | -589.50M | -261.44M | 18.95M | 205.23M |
| Capital Expenditure | -3.35M | -3.43M | -592.00K | -865.00K | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.00K | -- |
| Cash Acquisitions | 0.00 | 0.00 | -17.71M | 0.00 | -2.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.17M | -40.71M | -22.64M | -29.89M | -46.66M |
| Cash from Investing | -30.52M | -44.14M | -40.94M | -30.76M | -51.44M |
| Total Debt Issued | 6.89B | 6.57B | 3.91B | 3.45B | 4.31B |
| Total Debt Repaid | -6.88B | -5.89B | -3.62B | -3.42B | -4.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -427.00K | -1.29M | -251.00K | -2.57M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -30.70M | -- | -- | -30.48M |
| Other Financing Activities | 36.34M | -12.36M | -10.18M | -36.04M | -- |
| Cash from Financing | 45.26M | 639.65M | 276.81M | 21.30M | -147.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.97M | 6.00M | -25.58M | 9.50M | 6.05M |
