LendingClub Corporation
LC
$17.25
$0.442.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.18M | 11.67M | 9.72M | 14.46M | 14.90M |
| Total Depreciation and Amortization | 15.46M | 13.91M | 19.75M | 13.34M | 13.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -804.97M | -360.27M | -208.29M | -733.92M | -966.75M |
| Change in Net Operating Assets | 38.24M | -4.57M | -6.55M | 36.30M | 6.32M |
| Cash from Operations | -713.09M | -339.26M | -185.37M | -669.83M | -932.46M |
| Capital Expenditure | -90.69M | -13.07M | -17.22M | -12.44M | -12.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.72M | 463.52M | 515.31M | -581.69M | 499.83M |
| Cash from Investing | 337.03M | 450.46M | 498.09M | -594.13M | 486.97M |
| Total Debt Issued | -- | -- | -- | -- | -250.00M |
| Total Debt Repaid | -- | -- | -2.92M | -2.07M | -7.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 230.14M | -168.35M | -382.68M | 1.35B | 569.81M |
| Cash from Financing | 230.14M | -168.35M | -385.60M | 1.34B | 312.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.93M | -57.15M | -72.88M | 80.83M | -132.91M |