D
loanDepot, Inc. LDI
$2.02 $0.147.45% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -13.39M -21.90M -33.23M 1.37M -32.21M
Total Depreciation and Amortization 9.11M 10.47M -16.28M 12.05M 11.71M
Total Amortization of Deferred Charges 6.30M 5.81M 33.73M 5.84M 3.37M
Total Other Non-Cash Items 75.62M -197.30M 84.31M -395.24M -260.45M
Change in Net Operating Assets -10.02M 23.03M -27.97M 26.82M -711.00K
Cash from Operations 67.63M -179.89M 40.56M -349.17M -278.29M
Capital Expenditure -6.23M -6.80M -6.92M -7.28M -7.43M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.96M 9.59M 42.09M -20.98M 443.53M
Cash from Investing 8.72M 2.80M 35.17M -28.25M 436.10M
Total Debt Issued 6.97B 3.99B 6.16B 6.43B 6.00B
Total Debt Repaid -7.01B -3.89B -6.29B -6.10B -6.19B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.61M -635.00K -1.54M -1.31M -572.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.08M -2.08M -436.00K -1.45M -455.00K
Other Financing Activities -5.41M -6.01M -1.05M -1.46M -8.01M
Cash from Financing -43.98M 95.60M -127.16M 324.85M -204.61M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.37M -81.49M -51.42M -52.57M -46.80M