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 | 149.82% | -50.35% | -183.86% | 205.31% | -223.31% |
| Total Depreciation and Amortization | -9.13% | -10.83% | -0.72% | 6.23% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.15% | -9.75% | 30.01% | -1,469.99% | 66.75% |
| Change in Net Operating Assets | 105.87% | 38.56% | 242.27% | 230.60% | -66.97% |
| Cash from Operations | 831.81% | 27.43% | 169.15% | 966.35% | -105.25% |
| Capital Expenditure | 45.72% | 13.67% | -284.80% | -130.07% | -50.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.80% | 44.14% | -26.44% | -16.41% | 41.78% |
| Cash from Investing | -10.83% | 41.77% | 24.52% | -19.61% | 40.67% |
| Total Debt Issued | 3.95% | 10.45% | 28.70% | 93.09% | 59.78% |
| Total Debt Repaid | -4.78% | -15.39% | -41.92% | -98.75% | -54.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.30% | -104.65% | -81.67% | -47.78% | 57.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | -111.36% | -1.35% | -18.64% | 96.48% | -- |
| Cash from Financing | -194.52% | -30.02% | -155.85% | -813.57% | 130.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.12% | -198.45% | 81.56% | 39.89% | -34.48% |