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 | -93.82M | 27.33M | 26.68M | -39.01M | 38.99M |
| Total Depreciation and Amortization | 37.23M | 36.76M | 35.96M | 36.01M | 34.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.15M | -339.66M | -313.88M | -222.26M | -264.06M |
| Change in Net Operating Assets | -521.03M | -351.18M | -72.37M | 133.54M | 158.16M |
| Cash from Operations | -842.77M | -626.76M | -323.61M | -91.72M | -32.16M |
| Capital Expenditure | -8.24M | -7.11M | -5.03M | -5.51M | -5.16M |
| Sale of Property, Plant, and Equipment | -3.00K | -3.00K | -3.00K | -3.00K | -177.00K |
| Cash Acquisitions | -17.71M | -20.26M | -22.82M | -8.03M | -11.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.41M | -139.91M | -134.45M | -123.06M | -93.17M |
| Cash from Investing | -146.36M | -167.28M | -162.30M | -136.60M | -110.04M |
| Total Debt Issued | 20.83B | 18.25B | 16.00B | 14.75B | 14.21B |
| Total Debt Repaid | -19.82B | -17.36B | -15.51B | -14.50B | -14.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.54M | -5.13M | -4.91M | -5.23M | -6.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.70M | -61.18M | -30.48M | -30.48M | -30.48M |
| Other Financing Activities | -22.24M | -58.57M | -46.21M | -36.04M | 0.00 |
| Cash from Financing | 983.01M | 790.02M | 433.69M | 208.95M | 90.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.11M | -4.03M | -52.22M | -19.37M | -52.07M |
