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 | -66.76% | -360.37% | 63.52% | 38.86% | 34.12% |
| Total Depreciation and Amortization | 167.74% | -242.26% | 0.43% | -13.02% | 164.34% |
| Total Amortization of Deferred Charges | -73.96% | 318.49% | 5.35% | 8.47% | -82.79% |
| Total Other Non-Cash Items | 69.80% | -80,431.67% | -99.10% | 138.95% | -312.37% |
| Change in Net Operating Assets | 121.09% | -360.98% | 417.83% | -143.49% | 182.33% |
| Cash from Operations | 73.48% | -1,571.13% | -35.81% | 138.26% | -470.75% |
| Capital Expenditure | 15.95% | -97.40% | 24.11% | 8.27% | 1.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.02% | -94.05% | 7.69% | 131.80% | -81.55% |
| Cash from Investing | 42.96% | -173.67% | 30.42% | 2,635.47% | -101.23% |
| Total Debt Issued | -5.50% | 30.88% | -15.01% | 74.76% | -35.27% |
| Total Debt Repaid | 0.41% | -21.90% | 15.38% | -80.38% | 38.20% |
| Issuance of Common Stock | 340.68% | -95.85% | -- | -- | -- |
| Repurchase of Common Stock | 89.16% | 89.75% | -296.28% | -154.02% | 58.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 47.81% | -375.92% |
| Other Financing Activities | 102.59% | -238.54% | 78.45% | 33.12% | -668.98% |
| Cash from Financing | -75.05% | 7,541.78% | 84.04% | -146.00% | 175.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.89% | -361.35% | 47.56% | 139.73% | -58.49% |