Guild Holdings Company
GHLD
$12.84
$0.080.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.86% | 205.31% | -223.31% | 1.75% | 176.63% |
| Total Depreciation and Amortization | -0.72% | 6.23% | 5.30% | 8.76% | -0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.01% | -1,469.99% | 66.75% | -24.19% | -547.67% |
| Change in Net Operating Assets | 242.27% | 230.60% | -66.97% | -123.49% | -1,358.75% |
| Cash from Operations | 169.15% | 966.35% | -105.25% | -105.87% | -784.63% |
| Capital Expenditure | -284.80% | -130.07% | -50.79% | -153.77% | 44.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -506.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.44% | -16.41% | 41.78% | -15.48% | -101.24% |
| Cash from Investing | 24.52% | -19.61% | 40.67% | -12.70% | -168.63% |
| Total Debt Issued | 28.70% | 93.09% | 59.78% | 52.09% | 46.79% |
| Total Debt Repaid | -42.03% | -97.83% | -55.38% | -45.86% | -38.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.67% | -47.78% | 57.89% | -20.22% | 55.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 1.49% | -19.08% | -- | -- | -- |
| Cash from Financing | -155.85% | -813.57% | 130.63% | 125.76% | 431.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.56% | 39.89% | -34.48% | 114.23% | -452.04% |