loanDepot, Inc.
LDI
$1.80
$0.010.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.25% | 5.97% | -25.97% | -63.81% | 29.19% |
| Total Depreciation and Amortization | 2.85% | -0.17% | 185.35% | -198.65% | -1.35% |
| Total Amortization of Deferred Charges | 73.25% | 22.53% | -90.84% | 1,749.63% | 3.11% |
| Total Other Non-Cash Items | -51.75% | 11.93% | -567.79% | -151.31% | 125.09% |
| Change in Net Operating Assets | 3,871.59% | -101.92% | 124.61% | -292.57% | 443.39% |
| Cash from Operations | -25.47% | 0.08% | -35.59% | -225.80% | 148.39% |
| Capital Expenditure | 2.01% | -55.90% | -10.92% | 9.96% | 9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.73% | 681.03% | 418.14% | -85.51% | -12.52% |
| Cash from Investing | -106.48% | 738.27% | 680.56% | -90.60% | -12.71% |
| Total Debt Issued | 7.23% | 23.43% | -2.46% | -9.20% | -6.53% |
| Total Debt Repaid | 1.48% | -31.87% | 3.43% | 14.21% | 0.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.55% | -35.22% | 52.95% | -232.96% | 81.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.34% | 50.49% | 29.90% | -118.14% | 40.50% |
| Other Financing Activities | 81.79% | -184.14% | 28.16% | -24,425.00% | 97.86% |
| Cash from Financing | 258.77% | -228.97% | 40.84% | 161.70% | -223.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.33% | 31.02% | 21.20% | -266.89% | 147.84% |
