loanDepot, Inc.
LDI
$1.68
$0.095.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.12% | -2,527.61% | 104.25% | 5.97% | -25.97% |
| Total Depreciation and Amortization | 164.34% | -235.11% | 2.85% | -0.17% | 185.35% |
| Total Amortization of Deferred Charges | -82.79% | 477.32% | 73.25% | 22.53% | -90.84% |
| Total Other Non-Cash Items | -334.01% | 121.33% | -51.75% | 11.93% | -567.79% |
| Change in Net Operating Assets | 182.33% | -204.30% | 3,871.59% | -101.92% | 124.61% |
| Cash from Operations | -543.49% | 111.62% | -25.47% | 0.08% | -35.59% |
| Capital Expenditure | 1.75% | 4.96% | 2.01% | -55.90% | -10.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.21% | 300.67% | -104.73% | 681.03% | 418.14% |
| Cash from Investing | -92.05% | 224.50% | -106.48% | 738.27% | 680.56% |
| Total Debt Issued | -35.27% | -4.13% | 7.23% | 23.43% | -2.46% |
| Total Debt Repaid | 38.20% | -3.08% | 1.48% | -31.87% | 3.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.74% | -17.21% | -129.55% | -35.22% | 52.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -375.92% | 69.99% | -219.34% | 50.49% | -30.35% |
| Other Financing Activities | -471.55% | 27.96% | 81.79% | -184.14% | 37.77% |
| Cash from Financing | 175.18% | -139.14% | 258.77% | -228.97% | 40.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.49% | 2.19% | -12.33% | 31.02% | 21.20% |