loanDepot, Inc.
LDI
$1.06
-$0.02-1.85%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.22% | 108.25% | -37.40% | 20.16% | 64.81% |
| Total Depreciation and Amortization | -18.41% | -13.54% | -17.07% | -12.53% | -106.82% |
| Total Amortization of Deferred Charges | 12.28% | 259.73% | 114.10% | 48.36% | 32.22% |
| Total Other Non-Cash Items | 290.39% | -557.92% | 24.30% | -254.17% | -111.05% |
| Change in Net Operating Assets | 81.38% | -65.63% | -104.95% | -10.20% | 48.86% |
| Cash from Operations | 119.75% | -313.84% | 17.53% | -235.63% | -548.19% |
| Capital Expenditure | -61.05% | -52.58% | -40.88% | 24.08% | 23.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.04% | -127.73% | 412.94% | 330.31% | -29.24% |
| Cash from Investing | 427.74% | -139.86% | 437.10% | 651.57% | -32.62% |
| Total Debt Issued | 23.76% | 17.21% | 2.17% | 5.92% | -16.21% |
| Total Debt Repaid | -29.33% | -7.65% | -8.30% | 3.98% | 23.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.19% | -386.30% | 61.14% | 25.79% | -1,477.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.16% | -141.76% | 54.95% | -38.40% | 99.10% |
| Other Financing Activities | 76.80% | -9,018.75% | -972.29% | -20,035.71% | -105.88% |
| Cash from Financing | -212.88% | 277.94% | -237.88% | 152.09% | 129.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.28% | -201.89% | 56.60% | 26.49% | 73.45% |