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 | -223.31% | 1.75% | 176.63% | -519.78% | -29.89% |
| Total Depreciation and Amortization | 5.30% | 8.76% | -0.49% | 16.75% | 15.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.75% | -24.19% | -547.67% | 143.54% | 16.27% |
| Change in Net Operating Assets | -66.97% | -123.49% | -1,358.75% | -21.37% | -15.41% |
| Cash from Operations | -105.25% | -105.87% | -784.63% | -75.86% | -18.44% |
| Capital Expenditure | -50.79% | -153.77% | 44.72% | -66.35% | -262.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 98.31% | -- |
| Cash Acquisitions | 100.00% | 100.00% | -506.51% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.78% | -15.48% | -101.24% | -- | -- |
| Cash from Investing | 40.67% | -12.70% | -168.63% | -632.88% | -8,318.17% |
| Total Debt Issued | 59.78% | 52.09% | 46.79% | 18.81% | 1.53% |
| Total Debt Repaid | -55.38% | -45.86% | -38.74% | -14.12% | 3.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.89% | -20.22% | 55.89% | 30.73% | 33.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 130.63% | 125.76% | 431.70% | 121.85% | 55.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.48% | 114.23% | -452.04% | 140.94% | 107.15% |
