C
Guild Holdings Company GHLD
$19.96 -$0.01-0.05% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -50.35% -183.86% 205.31% -223.31% 1.75%
Total Depreciation and Amortization -10.83% -0.72% 6.23% 5.30% 8.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.75% 30.01% -1,469.99% 66.75% -24.19%
Change in Net Operating Assets 38.56% 242.27% 230.60% -66.97% -123.49%
Cash from Operations 27.43% 169.15% 966.35% -105.25% -105.87%
Capital Expenditure 13.67% -284.80% -130.07% -50.79% -153.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 44.14% -26.44% -16.41% 41.78% -15.48%
Cash from Investing 41.77% 24.52% -19.61% 40.67% -12.70%
Total Debt Issued 10.45% 28.70% 93.09% 59.78% 52.09%
Total Debt Repaid -15.39% -41.92% -98.75% -54.89% -46.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -104.65% -81.67% -47.78% 57.89% -20.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- -- 100.00% --
Other Financing Activities -1.35% -18.64% 96.48% -- --
Cash from Financing -30.02% -155.85% -813.57% 130.63% 125.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -198.45% 81.56% 39.89% -34.48% 114.23%