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 | 67.68% | 349.00% | -340.62% | -56.01% | -68.03% |
| Total Depreciation and Amortization | 4.87% | 4.92% | 7.13% | 9.62% | 15.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.22% | -116.07% | 0.27% | -18.23% | 6.95% |
| Change in Net Operating Assets | 294.06% | -341.55% | -430.59% | -272.74% | -112.81% |
| Cash from Operations | 32.82% | -619.18% | -2,520.62% | -4,499.56% | -190.32% |
| Capital Expenditure | -119.65% | -69.97% | -59.57% | -100.06% | -42.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -120.55% | -53.60% | -125.61% | -255.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34% | -1.83% | -29.24% | -200.84% | -1,095.12% |
| Cash from Investing | 12.29% | -11.56% | -33.00% | -182.49% | -659.53% |
| Total Debt Issued | 57.30% | 62.98% | 46.62% | 29.06% | 3.99% |
| Total Debt Repaid | -59.15% | -59.75% | -40.77% | -22.02% | 1.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.66% | -10.33% | 28.72% | 25.45% | 32.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.28% | -0.73% | -0.73% | -- | -- |
| Other Financing Activities | 37.34% | 19.22% | -- | -- | -- |
| Cash from Financing | -12.77% | 287.51% | 990.61% | 907.98% | 200.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.50% | 88.00% | 88.26% | 97.18% | 45.77% |