C
LendingClub Corporation LC
$10.26 $0.010.10%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 31.82% -1.16% -53.28% -85.71% -86.56%
Total Depreciation and Amortization 24.66% 9.07% 5.89% 5.25% 7.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -131.98% -988.27% -3,788.12% -1,178.01% -1,593.89%
Change in Net Operating Assets 148.59% 142.41% 78.90% 62.28% 12.62%
Cash from Operations -131.76% -1,031.45% -1,862.36% -566.77% -402.63%
Capital Expenditure 8.75% 23.33% 19.38% 14.64% 14.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.91% 161.69% 175.71% 141.33% 121.03%
Cash from Investing 17.63% 153.35% 170.89% 138.41% 118.39%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 82.85% 85.75% 84.55% 75.33% 75.24%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 91.76% 31.44% -46.56% -91.47% -72.24%
Cash from Financing 116.52% 44.32% -42.05% -84.67% -71.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -286.69% -190.59% -297.29% -201.99% -52.99%
Weiss Ratings