loanDepot, Inc.
LDI
$1.80
$0.010.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | -32.21M | -34.26M | -27.19M | -16.60M |
| Total Depreciation and Amortization | 12.05M | 11.71M | 11.73M | -13.75M | 13.93M |
| Total Amortization of Deferred Charges | 5.84M | 3.37M | 2.75M | 30.04M | 1.62M |
| Total Other Non-Cash Items | -395.24M | -260.45M | -295.73M | -44.28M | 86.31M |
| Change in Net Operating Assets | 26.82M | -711.00K | 36.97M | -150.24M | 78.02M |
| Cash from Operations | -349.17M | -278.29M | -278.52M | -205.42M | 163.28M |
| Capital Expenditure | -7.28M | -7.43M | -4.76M | -4.30M | -4.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.98M | 443.53M | 56.79M | 10.96M | 75.65M |
| Cash from Investing | -28.25M | 436.10M | 52.02M | 6.67M | 70.88M |
| Total Debt Issued | 6.43B | 6.00B | 4.86B | 4.98B | 5.48B |
| Total Debt Repaid | -6.10B | -6.19B | -4.69B | -4.86B | -5.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.31M | -572.00K | -423.00K | -899.00K | -270.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45M | -455.00K | -919.00K | -1.31M | -601.00K |
| Other Financing Activities | -1.46M | -8.01M | -2.82M | -3.92M | -16.00K |
| Cash from Financing | 324.85M | -204.61M | 158.65M | 112.65M | -182.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.57M | -46.80M | -67.85M | -86.11M | 51.59M |
