loanDepot, Inc.
LDI
$1.80
$0.010.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.25% | -37.40% | 20.16% | 64.81% | 72.37% |
| Total Depreciation and Amortization | -13.54% | -17.07% | -12.53% | -106.82% | -13.34% |
| Total Amortization of Deferred Charges | 259.73% | 114.10% | 48.36% | 32.22% | -65.99% |
| Total Other Non-Cash Items | -557.92% | 24.30% | -254.17% | -111.05% | -94.71% |
| Change in Net Operating Assets | -65.63% | -104.95% | -10.20% | 48.86% | -48.69% |
| Cash from Operations | -313.84% | 17.53% | -235.63% | -548.19% | -90.64% |
| Capital Expenditure | -52.58% | -40.88% | 24.08% | 23.28% | 45.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.73% | 412.94% | 330.31% | -29.24% | -75.10% |
| Cash from Investing | -139.86% | 437.10% | 651.57% | -32.62% | -75.97% |
| Total Debt Issued | 17.21% | 2.17% | 5.92% | -16.21% | -42.71% |
| Total Debt Repaid | -7.65% | -8.30% | 3.98% | 23.10% | 50.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -386.30% | 61.14% | 25.79% | -1,477.19% | -95.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.76% | 54.95% | -38.40% | 98.33% | 53.80% |
| Other Financing Activities | -9,018.75% | -972.29% | -20,035.71% | -105.10% | 99.98% |
| Cash from Financing | 277.94% | -237.88% | 152.09% | 129.64% | 90.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.89% | 56.60% | 26.49% | 73.45% | -66.78% |
