LendingClub Corporation
LC
$10.96
$0.090.83%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.33M | 51.77M | 42.32M | 37.52M | 38.94M |
| Total Depreciation and Amortization | 58.83M | 51.04M | 48.95M | 47.51M | 47.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.76B | -3.40B | -3.02B | -2.16B | -1.19B |
| Change in Net Operating Assets | 15.96M | 31.95M | -10.95M | -22.14M | -32.85M |
| Cash from Operations | -2.63B | -3.26B | -2.94B | -2.10B | -1.14B |
| Capital Expenditure | -54.30M | -48.35M | -51.90M | -54.89M | -59.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 662.12M | 606.88M | 1.53B | 1.12B | 576.21M |
| Cash from Investing | 607.81M | 558.52M | 1.48B | 1.07B | 516.70M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 250.00M | -- |
| Total Debt Repaid | -19.20M | -26.09M | -37.71M | -80.00M | -111.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.73B | 2.43B | 1.23B | 275.64M | 901.56M |
| Cash from Financing | 1.71B | 2.41B | 1.19B | 445.64M | 789.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.75M | -299.98M | -269.27M | -581.98M | 169.66M |