LendingClub Corporation
LC
$17.38
$0.130.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.94% | 35.25% | 31.82% | -1.16% | -53.28% |
| Total Depreciation and Amortization | 27.60% | 26.43% | 24.66% | 9.07% | 5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.19% | -5.03% | -131.98% | -988.27% | -3,788.12% |
| Change in Net Operating Assets | 679.05% | 242.31% | 148.59% | 142.41% | 78.90% |
| Cash from Operations | 35.09% | -1.40% | -131.76% | -1,031.45% | -1,862.36% |
| Capital Expenditure | -157.06% | -1.27% | 8.75% | 23.33% | 19.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.10% | -20.26% | 14.91% | 161.69% | 175.71% |
| Cash from Investing | -53.23% | -21.36% | 17.63% | 153.35% | 170.89% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 86.76% | 84.72% | 82.85% | 85.75% | 84.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.50% | 395.45% | 91.76% | 31.44% | -46.56% |
| Cash from Financing | -14.28% | 147.60% | 116.52% | 44.32% | -42.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.53% | 68.71% | -286.69% | -190.59% | -297.29% |