LendingClub Corporation
LC
$10.26
$0.010.10%
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% |