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 | 78.59% | 178.09% | -124.40% | 246.42% | -277.98% |
| Total Depreciation and Amortization | -2.24% | -3.23% | -1.84% | -2.14% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.73% | -91.61% | 61.80% | -434.86% | 71.96% |
| Change in Net Operating Assets | 155.62% | -214.22% | -7.49% | 250.28% | 116.60% |
| Cash from Operations | 118.43% | -336.65% | -10.55% | 1,975.59% | 98.17% |
| Capital Expenditure | 38.62% | -30.03% | -14.07% | 40.37% | 2.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.72% | 20.56% | 17.73% | -28.08% | 33.27% |
| Cash from Investing | -31.58% | 16.83% | 16.00% | -20.57% | 30.87% |
| Total Debt Issued | -1.29% | 44.37% | -24.57% | -3.30% | 4.88% |
| Total Debt Repaid | -5.61% | -32.19% | 24.40% | 0.72% | -16.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.90% | -478.95% | 87.99% | -789.46% | 66.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | -223.76% | 35.93% | 24.54% | -107.26% | 2,987.28% |
| Cash from Financing | -109.56% | 389.54% | -1.69% | -435.91% | -92.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.17% | -25.32% | -135.50% | 234.97% | -33.93% |