LendingClub Corporation
LC
$10.23
-$0.02-0.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.72M | 14.46M | 14.90M | 12.25M | 10.16M |
| Total Depreciation and Amortization | 19.75M | 13.34M | 13.07M | 12.67M | 11.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.29M | -733.92M | -966.75M | -851.33M | -846.36M |
| Change in Net Operating Assets | -6.55M | 36.30M | 6.32M | -20.11M | 9.44M |
| Cash from Operations | -185.37M | -669.83M | -932.46M | -846.52M | -814.81M |
| Capital Expenditure | -17.22M | -12.44M | -12.87M | -11.78M | -11.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 515.31M | -581.69M | 499.83M | 228.66M | 460.07M |
| Cash from Investing | 498.09M | -594.13M | 486.97M | 216.88M | 448.80M |
| Total Debt Issued | -- | -- | -250.00M | 250.00M | -- |
| Total Debt Repaid | -2.92M | -2.07M | -7.23M | -6.98M | -9.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -382.68M | 1.35B | 569.81M | 194.83M | 319.70M |
| Cash from Financing | -385.60M | 1.34B | 312.58M | 437.85M | 309.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.88M | 80.83M | -132.91M | -191.79M | -56.11M |
