C
Guild Holdings Company GHLD
$19.96 -$0.01-0.05% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 25.81M 44.74M 97.13M -93.82M 27.33M
Total Depreciation and Amortization 36.64M 37.71M 37.78M 37.23M 36.76M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -456.72M -443.81M -476.33M -263.34M -337.85M
Change in Net Operating Assets 338.55M 143.96M -318.20M -522.84M -352.99M
Cash from Operations -55.72M -217.40M -659.62M -842.77M -626.76M
Capital Expenditure -10.59M -11.06M -9.37M -8.24M -7.11M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 -17.71M -17.71M -20.26M
Divestitures -- -- -- -- --
Other Investing Activities -113.33M -131.30M -125.31M -120.41M -139.91M
Cash from Investing -123.91M -142.36M -152.39M -146.36M -167.28M
Total Debt Issued 25.85B 25.16B 24.04B 20.83B 18.25B
Total Debt Repaid -25.64B -24.73B -23.21B -19.82B -17.39B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -7.32M -5.97M -5.77M -4.54M -5.13M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -30.95M -61.65M -30.70M -30.70M -61.18M
Other Financing Activities 12.55M 12.56M 12.69M -17.12M -32.11M
Cash from Financing 186.26M 378.29M 809.69M 983.01M 790.02M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.63M 18.54M -2.33M -6.11M -4.03M