Guild Holdings Company
GHLD
$20.01
$0.140.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.33M | 18.66M | -23.90M | 97.94M | -66.89M |
| Total Depreciation and Amortization | 8.61M | 8.80M | 9.10M | 9.27M | 9.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.51M | -145.29M | -75.82M | -198.50M | -37.11M |
| Change in Net Operating Assets | 172.43M | -310.00M | 271.40M | 293.38M | 83.76M |
| Cash from Operations | 78.85M | -427.82M | 180.78M | 202.10M | -10.78M |
| Capital Expenditure | -1.82M | -2.96M | -2.28M | -2.00M | -3.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00M | -22.74M | -28.63M | -34.80M | -27.17M |
| Cash from Investing | -33.82M | -25.70M | -30.90M | -36.79M | -30.52M |
| Total Debt Issued | 7.17B | 7.26B | 5.03B | 6.67B | 6.89B |
| Total Debt Repaid | -7.19B | -6.81B | -5.15B | -6.81B | -6.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.00K | -2.64M | -456.00K | -3.80M | -427.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.56M | 0.00 | -30.95M | 0.00 | 0.00 |
| Other Financing Activities | -1.70M | -526.00K | -821.00K | -1.09M | 14.99M |
| Cash from Financing | -42.78M | 447.61M | -154.59M | -152.02M | 45.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.26M | -5.91M | -4.72M | 13.29M | 3.97M |