LendingClub Corporation
LC
$19.49
$0.693.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.97% | 227.12% | 20.07% | -32.77% | -2.99% |
| Total Depreciation and Amortization | 9.18% | 11.15% | -29.57% | 48.02% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00% | -123.44% | -72.96% | 71.62% | 24.08% |
| Change in Net Operating Assets | -107.52% | 936.81% | 30.20% | -118.04% | 474.43% |
| Cash from Operations | -8.10% | -110.19% | -83.01% | 72.33% | 28.17% |
| Capital Expenditure | 76.84% | -594.12% | 24.12% | -38.47% | 3.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.23% | -7.72% | -10.05% | 188.59% | -216.38% |
| Cash from Investing | 76.81% | -25.18% | -9.56% | 183.84% | -222.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -40.76% | 71.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.01% | 236.70% | 56.01% | -128.41% | 136.37% |
| Cash from Financing | 7.01% | 236.70% | 56.34% | -128.67% | 330.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.89% | -155.34% | 21.59% | -190.17% | 160.81% |