C
LendingClub Corporation LC
$10.39 $0.1351.32%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -32.77% -2.99% 21.66% 20.63% 102.78%
Total Depreciation and Amortization 48.02% 2.06% 3.15% 6.02% 6.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 71.62% 24.08% -13.56% -0.59% -138.69%
Change in Net Operating Assets -118.04% 474.43% 131.43% -312.92% 242.88%
Cash from Operations 72.33% 28.17% -10.15% -3.89% -136.22%
Capital Expenditure -38.47% 3.33% -9.20% -4.53% 29.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 188.59% -216.38% 118.59% -50.30% 34.61%
Cash from Investing 183.84% -222.01% 124.53% -51.68% 37.76%
Total Debt Issued -- -- -200.00% -- --
Total Debt Repaid -40.76% 71.33% -3.57% 28.81% 28.37%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -128.41% 136.37% 192.47% -39.06% 121.45%
Cash from Financing -128.67% 330.22% -28.61% 41.29% 137.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -190.17% 160.81% 30.70% -241.81% -150.30%
Weiss Ratings