C
LendingClub Corporation LC
$19.49 $0.693.67% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 206.25% 156.18% -4.73% -4.28% 188.68%
Total Depreciation and Amortization 26.52% 18.27% 9.75% 65.21% 18.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.97% 16.73% 57.68% 75.39% -106.98%
Change in Net Operating Assets -107.92% 505.19% 77.27% -169.33% 649.22%
Cash from Operations -15.08% 23.53% 59.92% 77.25% -94.19%
Capital Expenditure -68.89% -604.97% -10.91% -52.80% 22.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 206.05% -14.43% 102.71% 12.01% -270.20%
Cash from Investing 200.30% -30.79% 107.70% 10.98% -282.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 70.24% 84.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -81.71% -59.61% -186.41% -219.70% 832.94%
Cash from Financing -81.69% -26.37% -138.45% -224.43% 929.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.73% -9.79% 70.20% -29.89% -27.54%