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 | 58.44% | 36.08% | -22.22% | 108.25% | -37.40% |
| Total Depreciation and Amortization | -22.23% | -10.74% | -18.41% | -13.54% | -17.07% |
| Total Amortization of Deferred Charges | 86.77% | 110.97% | 12.28% | 259.73% | 114.10% |
| Total Other Non-Cash Items | 129.03% | 33.28% | 290.39% | -557.92% | 24.30% |
| Change in Net Operating Assets | -1,308.58% | -37.72% | 81.38% | -65.63% | -104.95% |
| Cash from Operations | 124.30% | 35.41% | 119.75% | -313.84% | 17.53% |
| Capital Expenditure | 16.06% | -42.65% | -61.05% | -52.58% | -40.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.63% | -83.11% | 284.04% | -127.73% | 412.94% |
| Cash from Investing | -98.00% | -94.63% | 427.74% | -139.86% | 437.10% |
| Total Debt Issued | 16.29% | -17.87% | 23.76% | 17.21% | 2.17% |
| Total Debt Repaid | -13.20% | 17.24% | -29.33% | -7.65% | -8.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.99% | -50.12% | -71.19% | -386.30% | 61.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.02% | -125.79% | 38.16% | -141.76% | 54.95% |
| Other Financing Activities | 32.52% | -113.09% | 76.80% | -9,018.75% | -972.29% |
| Cash from Financing | 78.51% | -39.74% | -212.88% | 277.94% | -237.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.18% | -20.11% | 40.28% | -201.89% | 56.60% |