loanDepot, Inc.
LDI
$2.04
$0.020.99%
NYSE
| 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 |