loanDepot, Inc.
LDI
$1.25
-$0.05-3.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.49M | -22.48M | -4.88M | -13.39M | -21.90M |
| Total Depreciation and Amortization | 8.82M | -13.01M | 9.15M | 9.11M | 10.47M |
| Total Amortization of Deferred Charges | 7.23M | 27.77M | 6.64M | 6.30M | 5.81M |
| Total Other Non-Cash Items | -165.43M | -547.86M | 682.00K | 75.62M | -194.16M |
| Change in Net Operating Assets | 17.52M | -83.07M | 31.83M | -10.02M | 23.03M |
| Cash from Operations | -169.35M | -638.66M | 43.41M | 67.63M | -176.75M |
| Capital Expenditure | -7.85M | -9.34M | -4.73M | -6.23M | -6.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.07M | 959.00K | 16.11M | 14.96M | 6.45M |
| Cash from Investing | -4.78M | -8.38M | 11.38M | 8.72M | -344.00K |
| Total Debt Issued | 7.33B | 7.75B | 5.93B | 6.97B | 3.99B |
| Total Debt Repaid | -7.20B | -7.23B | -5.93B | -7.01B | -3.89B |
| Issuance of Common Stock | 1.04M | 236.00K | 5.69M | -- | -- |
| Repurchase of Common Stock | -71.00K | -655.00K | -6.39M | -1.61M | -635.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.08M | -2.08M |
| Other Financing Activities | 102.00K | -3.94M | -1.17M | -5.41M | -8.08M |
| Cash from Financing | 130.30M | 522.19M | -7.02M | -43.98M | 95.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.83M | -124.85M | 47.77M | 32.37M | -81.49M |