LendingClub Corporation
LC
$10.39
$0.1351.32%
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% |