loanDepot, Inc.
LDI
$0.88
-$0.04-4.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.91% | -66.76% | -360.37% | 63.52% | 38.86% |
| Total Depreciation and Amortization | -3.56% | 167.74% | -242.26% | 0.43% | -13.02% |
| Total Amortization of Deferred Charges | 0.91% | -73.96% | 318.49% | 5.35% | 8.47% |
| Total Other Non-Cash Items | 429.35% | 69.80% | -80,431.67% | -99.13% | 140.48% |
| Change in Net Operating Assets | -307.82% | 121.09% | -360.98% | 417.83% | -143.49% |
| Cash from Operations | 406.88% | 73.48% | -1,571.13% | -38.51% | 139.94% |
| Capital Expenditure | -20.21% | 15.95% | -97.40% | 24.11% | 8.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.61% | 220.02% | -94.05% | 34.42% | 85.71% |
| Cash from Investing | 30.77% | 42.96% | -173.67% | 97.89% | 1,770.93% |
| Total Debt Issued | 4.86% | -5.50% | 30.88% | -15.01% | 74.76% |
| Total Debt Repaid | -14.62% | 0.41% | -21.90% | 15.38% | -80.38% |
| Issuance of Common Stock | -100.00% | 340.68% | -95.85% | -- | -- |
| Repurchase of Common Stock | -3,211.27% | 89.16% | 89.75% | -296.28% | -154.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -52.19% |
| Other Financing Activities | -4,614.71% | 102.59% | -238.54% | 82.04% | 19.72% |
| Cash from Financing | -540.34% | -75.05% | 7,541.78% | 84.04% | -146.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.82% | 64.89% | -361.35% | 47.56% | 139.73% |