Guild Holdings Company
GHLD
$12.84
$0.080.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.74M | 97.13M | -93.82M | 27.33M | 26.68M |
| Total Depreciation and Amortization | 37.71M | 37.78M | 37.23M | 36.76M | 35.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -443.81M | -476.33M | -263.34M | -337.85M | -312.06M |
| Change in Net Operating Assets | 143.96M | -318.20M | -522.84M | -352.99M | -74.19M |
| Cash from Operations | -217.40M | -659.62M | -842.77M | -626.76M | -323.61M |
| Capital Expenditure | -11.06M | -9.37M | -8.24M | -7.11M | -5.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -17.71M | -17.71M | -20.26M | -22.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.30M | -125.31M | -120.41M | -139.91M | -134.45M |
| Cash from Investing | -142.36M | -152.39M | -146.36M | -167.28M | -162.30M |
| Total Debt Issued | 25.16B | 24.04B | 20.83B | 18.25B | 16.00B |
| Total Debt Repaid | -24.69B | -23.17B | -19.82B | -17.36B | -15.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.97M | -5.77M | -4.54M | -5.13M | -4.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.65M | -30.70M | -30.70M | -61.18M | -30.48M |
| Other Financing Activities | -28.96M | -29.11M | -22.24M | -58.57M | -46.21M |
| Cash from Financing | 378.29M | 809.69M | 983.01M | 790.02M | 433.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.54M | -2.33M | -6.11M | -4.03M | -52.22M |