C
LendingClub Corporation LC
$10.64 $0.050.47% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.73% -4.28% 188.68% 47.41% -10.36%
Total Depreciation and Amortization 9.75% 65.21% 18.59% 12.32% 2.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 57.68% 75.39% -106.98% -793.14% -813.64%
Change in Net Operating Assets 77.27% -169.33% 649.22% 229.94% 34.77%
Cash from Operations 59.92% 77.25% -94.19% -920.67% -839.37%
Capital Expenditure -10.91% -52.80% 22.20% 18.87% 28.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 102.71% 12.01% -270.20% 429.64% 171.45%
Cash from Investing 107.70% 10.98% -282.36% 520.21% 164.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 70.24% 84.86% 85.40% 82.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -186.41% -219.70% 832.94% 248.68% -76.26%
Cash from Financing -138.45% -224.43% 929.09% 172.23% -43.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.20% -29.89% -27.54% 70.17% -134.26%