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 | -277.98% | 31.88% | 130.64% | -271.44% | 46.87% |
| Total Depreciation and Amortization | -4.06% | 7.74% | 5.03% | -3.00% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.96% | -22.18% | -954.57% | 111.36% | -4.72% |
| Change in Net Operating Assets | 116.60% | -164.51% | -310.66% | -64.29% | 212.33% |
| Cash from Operations | 98.17% | -125.48% | -1,479.50% | -90.77% | 171.67% |
| Capital Expenditure | 2.39% | -479.56% | 31.56% | 61.05% | -64.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | 0.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.27% | -79.83% | 24.26% | 35.94% | -32.36% |
| Cash from Investing | 30.87% | -7.82% | -33.11% | 40.20% | -31.32% |
| Total Debt Issued | 4.88% | 68.23% | 13.17% | -19.98% | -0.17% |
| Total Debt Repaid | -16.90% | -62.68% | -5.75% | 22.74% | -9.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.90% | -413.94% | 90.23% | -153.45% | 5.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 394.02% | -21.43% | 71.76% | -- | -- |
| Cash from Financing | -92.92% | 131.08% | 1,199.31% | 114.42% | -152.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.93% | 123.47% | -369.34% | 56.90% | 114.35% |
