Guild Holdings Company
GHLD
$19.96
-$0.01-0.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.09% | -124.40% | 246.42% | -277.98% | 31.88% |
| Total Depreciation and Amortization | -3.23% | -1.84% | -2.14% | -4.06% | 7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.61% | 61.80% | -434.86% | 71.96% | -22.18% |
| Change in Net Operating Assets | -214.22% | -7.49% | 250.28% | 116.60% | -164.51% |
| Cash from Operations | -336.65% | -10.55% | 1,975.59% | 98.17% | -125.48% |
| Capital Expenditure | -30.03% | -14.07% | 40.37% | 2.39% | -479.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.56% | 17.73% | -28.08% | 33.27% | -79.83% |
| Cash from Investing | 16.83% | 16.00% | -20.57% | 30.87% | -7.82% |
| Total Debt Issued | 44.37% | -24.57% | -3.30% | 4.88% | 68.23% |
| Total Debt Repaid | -32.19% | 24.40% | 0.72% | -16.30% | -62.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -478.95% | 87.99% | -789.46% | 66.90% | -413.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | -- |
| Other Financing Activities | 35.93% | 24.54% | -107.26% | 2,987.28% | 25.00% |
| Cash from Financing | 389.54% | -1.69% | -435.91% | -92.92% | 131.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.32% | -135.50% | 234.97% | -33.93% | 123.47% |