Guild Holdings Company
GHLD
$19.96
-$0.01-0.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.53% | 67.68% | 349.00% | -340.62% | -56.01% |
| Total Depreciation and Amortization | -0.31% | 4.87% | 4.92% | 7.13% | 9.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.18% | -42.22% | -116.07% | 0.27% | -18.23% |
| Change in Net Operating Assets | 195.91% | 294.06% | -341.55% | -430.59% | -272.74% |
| Cash from Operations | 91.11% | 32.82% | -619.18% | -2,520.62% | -4,499.56% |
| Capital Expenditure | -48.85% | -119.65% | -69.97% | -59.57% | -100.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -120.55% | -53.60% | -125.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00% | 2.34% | -1.83% | -29.24% | -200.84% |
| Cash from Investing | 25.92% | 12.29% | -11.56% | -33.00% | -182.49% |
| Total Debt Issued | 41.65% | 57.30% | 62.98% | 46.62% | 29.06% |
| Total Debt Repaid | -47.42% | -59.27% | -59.99% | -40.81% | -22.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.85% | -21.66% | -10.33% | 28.72% | 25.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.41% | -102.28% | -0.73% | -0.73% | -- |
| Other Financing Activities | 139.09% | 139.75% | 141.06% | -- | -- |
| Cash from Financing | -76.42% | -12.77% | 287.51% | 990.61% | 907.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.56% | 135.50% | 88.00% | 88.26% | 97.18% |