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 | 38.86% | 34.12% | -2,527.61% | 104.25% | 5.97% |
| Total Depreciation and Amortization | -13.02% | 164.34% | -235.11% | 2.85% | -0.17% |
| Total Amortization of Deferred Charges | 8.47% | -82.79% | 477.32% | 73.25% | 22.53% |
| Total Other Non-Cash Items | 138.33% | -334.01% | 121.33% | -51.75% | 11.93% |
| Change in Net Operating Assets | -143.49% | 182.33% | -204.30% | 3,871.59% | -101.92% |
| Cash from Operations | 137.59% | -543.49% | 111.62% | -25.47% | 0.08% |
| Capital Expenditure | 8.27% | 1.75% | 4.96% | 2.01% | -55.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.94% | -77.21% | 300.67% | -104.73% | 681.03% |
| Cash from Investing | 212.06% | -92.05% | 224.50% | -106.48% | 738.27% |
| Total Debt Issued | 74.76% | -35.27% | -4.13% | 7.23% | 23.43% |
| Total Debt Repaid | -80.38% | 38.20% | -3.08% | 1.48% | -31.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.02% | 58.74% | -17.21% | -129.55% | -35.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.81% | -375.92% | 69.99% | -219.34% | 50.49% |
| Other Financing Activities | 10.02% | -471.55% | 27.96% | 81.79% | -184.14% |
| Cash from Financing | -146.00% | 175.18% | -139.14% | 258.77% | -228.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.73% | -58.49% | 2.19% | -12.33% | 31.02% |