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 | -340.62% | -56.01% | -68.03% | -111.87% | -89.89% |
| Total Depreciation and Amortization | 7.13% | 9.62% | 15.23% | 14.32% | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.41% | -18.87% | 6.41% | 64.75% | 67.04% |
| Change in Net Operating Assets | -429.44% | -271.85% | -112.50% | -91.27% | -89.24% |
| Cash from Operations | -2,520.62% | -4,499.56% | -190.32% | -107.28% | -102.94% |
| Capital Expenditure | -59.51% | -99.97% | -42.45% | -49.78% | -22.22% |
| Sale of Property, Plant, and Equipment | 98.31% | 98.30% | 98.21% | -- | -173.75% |
| Cash Acquisitions | -53.60% | -125.61% | -255.45% | -129.43% | 13.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.24% | -200.84% | -1,095.12% | -- | -- |
| Cash from Investing | -33.00% | -182.49% | -659.53% | -1,803.08% | -534.10% |
| Total Debt Issued | 46.62% | 29.06% | 3.99% | -22.00% | -46.75% |
| Total Debt Repaid | -40.77% | -22.02% | 1.88% | 28.40% | 49.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.72% | 25.45% | 32.28% | 21.74% | -114.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -393.64% | 100.00% |
| Cash from Financing | 990.61% | 907.98% | 200.11% | 115.43% | 107.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.26% | 97.18% | 45.77% | 80.89% | 62.54% |
