C
Guild Holdings Company GHLD
$19.96 -$0.01-0.05% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 18.66M -23.90M 97.94M -66.89M 37.58M
Total Depreciation and Amortization 8.80M 9.10M 9.27M 9.47M 9.87M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -145.29M -75.82M -198.50M -37.11M -132.38M
Change in Net Operating Assets -310.00M 271.40M 293.38M 83.76M -504.58M
Cash from Operations -427.82M 180.78M 202.10M -10.78M -589.50M
Capital Expenditure -2.96M -2.28M -2.00M -3.35M -3.43M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -22.74M -28.63M -34.80M -27.17M -40.71M
Cash from Investing -25.70M -30.90M -36.79M -30.52M -44.14M
Total Debt Issued 7.26B 5.03B 6.67B 6.89B 6.57B
Total Debt Repaid -6.81B -5.15B -6.81B -6.86B -5.90B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.64M -456.00K -3.80M -427.00K -1.29M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -30.95M 0.00 0.00 -30.70M
Other Financing Activities -526.00K -821.00K -1.09M 14.99M -519.00K
Cash from Financing 447.61M -154.59M -152.02M 45.26M 639.65M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.91M -4.72M 13.29M 3.97M 6.00M