loanDepot, Inc.
LDI
$1.45
-$0.05-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.48M | -4.88M | -13.39M | -21.90M | -33.23M |
| Total Depreciation and Amortization | -13.01M | 9.15M | 9.11M | 10.47M | -16.28M |
| Total Amortization of Deferred Charges | 27.77M | 6.64M | 6.30M | 5.81M | 33.73M |
| Total Other Non-Cash Items | -547.86M | 682.00K | 75.62M | -197.30M | 91.43M |
| Change in Net Operating Assets | -83.07M | 31.83M | -10.02M | 23.03M | -27.97M |
| Cash from Operations | -638.66M | 43.41M | 67.63M | -179.89M | 47.67M |
| Capital Expenditure | -9.34M | -4.73M | -6.23M | -6.80M | -6.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 959.00K | 16.11M | 14.96M | 9.59M | 34.98M |
| Cash from Investing | -8.38M | 11.38M | 8.72M | 2.80M | 28.06M |
| Total Debt Issued | 7.75B | 5.93B | 6.97B | 3.99B | 6.16B |
| Total Debt Repaid | -7.23B | -5.93B | -7.01B | -3.89B | -6.29B |
| Issuance of Common Stock | 236.00K | 5.69M | -- | -- | -- |
| Repurchase of Common Stock | -655.00K | -6.39M | -1.61M | -635.00K | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.08M | -2.08M | -436.00K |
| Other Financing Activities | -3.94M | -1.17M | -5.41M | -6.01M | -1.05M |
| Cash from Financing | 522.19M | -7.02M | -43.98M | 95.60M | -127.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.85M | 47.77M | 32.37M | -81.49M | -51.42M |