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 | 234.34% | -5.53% | 67.68% | 349.00% | -340.62% |
| Total Depreciation and Amortization | -3.91% | -0.31% | 4.87% | 4.92% | 7.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.80% | -35.18% | -42.22% | -116.07% | 0.27% |
| Change in Net Operating Assets | 181.71% | 195.91% | 294.06% | -341.55% | -430.59% |
| Cash from Operations | 104.02% | 91.11% | 32.82% | -619.18% | -2,520.62% |
| Capital Expenditure | -9.89% | -48.85% | -119.65% | -69.97% | -59.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -120.55% | -53.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.87% | 19.00% | 2.34% | -1.83% | -29.24% |
| Cash from Investing | 13.08% | 25.92% | 12.29% | -11.56% | -33.00% |
| Total Debt Issued | 25.42% | 41.65% | 57.30% | 62.98% | 46.62% |
| Total Debt Repaid | -30.99% | -47.42% | -59.27% | -59.99% | -40.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.46% | -42.85% | -21.66% | -10.33% | 28.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.50% | 49.41% | -102.28% | -0.73% | -0.73% |
| Other Financing Activities | 75.84% | 139.09% | 139.75% | 141.06% | -- |
| Cash from Financing | -90.01% | -76.42% | -12.77% | 287.51% | 990.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.40% | 264.56% | 135.50% | 88.00% | 88.26% |