loanDepot, Inc.
LDI
$1.45
-$0.05-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -360.37% | 63.52% | 38.86% | 34.12% | -2,527.61% |
| Total Depreciation and Amortization | -242.26% | 0.43% | -13.02% | 164.34% | -235.11% |
| Total Amortization of Deferred Charges | 318.49% | 5.35% | 8.47% | -82.79% | 477.32% |
| Total Other Non-Cash Items | -80,431.67% | -99.10% | 138.33% | -315.80% | 123.13% |
| Change in Net Operating Assets | -360.98% | 417.83% | -143.49% | 182.33% | -204.30% |
| Cash from Operations | -1,571.13% | -35.81% | 137.59% | -477.33% | 113.65% |
| Capital Expenditure | -97.40% | 24.11% | 8.27% | 1.75% | 4.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.05% | 7.69% | 55.94% | -72.58% | 266.77% |
| Cash from Investing | -173.67% | 30.42% | 212.06% | -90.04% | 199.32% |
| Total Debt Issued | 30.88% | -15.01% | 74.76% | -35.27% | -4.13% |
| Total Debt Repaid | -21.90% | 15.38% | -80.38% | 38.20% | -3.08% |
| Issuance of Common Stock | -95.85% | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.75% | -296.28% | -154.02% | 58.74% | -17.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 47.81% | -375.92% | 69.99% |
| Other Financing Activities | -238.54% | 78.45% | 10.02% | -471.55% | 27.96% |
| Cash from Financing | 7,541.78% | 84.04% | -146.00% | 175.18% | -139.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.35% | 47.56% | 139.73% | -58.49% | 2.19% |