LendingClub Corporation
LC
$17.31
$0.0590.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.12% | 20.07% | -32.77% | -2.99% | 21.66% |
| Total Depreciation and Amortization | 11.15% | -29.57% | 48.02% | 2.06% | 3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.44% | -72.96% | 71.62% | 24.08% | -13.56% |
| Change in Net Operating Assets | 936.81% | 30.20% | -118.04% | 474.43% | 131.43% |
| Cash from Operations | -110.19% | -83.01% | 72.33% | 28.17% | -10.15% |
| Capital Expenditure | -594.12% | 24.12% | -38.47% | 3.33% | -9.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.72% | -10.05% | 188.59% | -216.38% | 118.59% |
| Cash from Investing | -25.18% | -9.56% | 183.84% | -222.01% | 124.53% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -40.76% | 71.33% | -3.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 236.70% | 56.01% | -128.41% | 136.37% | 192.47% |
| Cash from Financing | 236.70% | 56.34% | -128.67% | 330.22% | -28.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.34% | 21.59% | -190.17% | 160.81% | 30.70% |