C
LendingClub Corporation LC
$15.59 $0.000.00% NYSE
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EPS (TTM)

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%