C
LendingClub Corporation LC
$10.64 $0.050.47% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 35.25% 31.82% -1.16% -53.28% -85.71%
Total Depreciation and Amortization 26.43% 24.66% 9.07% 5.89% 5.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.03% -131.98% -988.27% -3,788.12% -1,178.01%
Change in Net Operating Assets 242.31% 148.59% 142.41% 78.90% 62.28%
Cash from Operations -1.40% -131.76% -1,031.45% -1,862.36% -566.77%
Capital Expenditure -1.27% 8.75% 23.33% 19.38% 14.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.26% 14.91% 161.69% 175.71% 141.33%
Cash from Investing -21.36% 17.63% 153.35% 170.89% 138.41%
Total Debt Issued -200.00% -- -- -- --
Total Debt Repaid 84.72% 82.85% 85.75% 84.55% 75.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 395.45% 91.76% 31.44% -46.56% -91.47%
Cash from Financing 147.60% 116.52% 44.32% -42.05% -84.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.71% -286.69% -190.59% -297.29% -201.99%