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 | 32.36% | -456.68% | 58.44% | 36.08% | -22.22% |
| Total Depreciation and Amortization | 20.04% | -24.06% | -22.23% | -10.74% | -18.41% |
| Total Amortization of Deferred Charges | -17.67% | 13.57% | 86.77% | 110.97% | 12.28% |
| Total Other Non-Cash Items | -699.24% | 100.17% | 129.03% | 33.28% | 306.45% |
| Change in Net Operating Assets | -197.00% | 18.70% | -1,308.58% | -37.72% | 81.38% |
| Cash from Operations | -1,439.64% | 112.43% | 124.30% | 35.41% | 123.21% |
| Capital Expenditure | -35.02% | 35.00% | 16.06% | -42.65% | -61.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.26% | 176.79% | -96.63% | -83.11% | 219.15% |
| Cash from Investing | -129.86% | 140.26% | -98.00% | -94.63% | 321.04% |
| Total Debt Issued | 25.83% | -7.83% | 16.29% | -17.87% | 23.76% |
| Total Debt Repaid | -14.98% | 2.77% | -13.20% | 17.24% | -29.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.44% | -386.82% | -181.99% | -50.12% | -71.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -138.02% | -125.79% | 38.16% |
| Other Financing Activities | -275.26% | 20.15% | 32.52% | -113.09% | 76.80% |
| Cash from Financing | 510.67% | -102.16% | 78.51% | -39.74% | -212.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.80% | 190.87% | 169.18% | -20.11% | 40.28% |