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 | 36.08% | -22.22% | 108.25% | -37.40% | 20.16% |
| Total Depreciation and Amortization | -10.74% | -18.41% | -13.54% | -17.07% | -12.53% |
| Total Amortization of Deferred Charges | 110.97% | 12.28% | 259.73% | 114.10% | 48.36% |
| Total Other Non-Cash Items | 33.28% | 290.39% | -557.92% | 24.30% | -254.17% |
| Change in Net Operating Assets | -37.72% | 81.38% | -65.63% | -104.95% | -10.20% |
| Cash from Operations | 35.41% | 119.75% | -313.84% | 17.53% | -235.63% |
| Capital Expenditure | -42.65% | -61.05% | -52.58% | -40.88% | 24.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.11% | 284.04% | -127.73% | 412.94% | 330.31% |
| Cash from Investing | -94.63% | 427.74% | -139.86% | 437.10% | 651.57% |
| Total Debt Issued | -17.87% | 23.76% | 17.21% | 2.17% | 5.92% |
| Total Debt Repaid | 17.24% | -29.33% | -7.65% | -8.30% | 3.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.12% | -71.19% | -386.30% | 61.14% | 25.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.79% | 38.16% | -141.76% | 54.95% | -38.40% |
| Other Financing Activities | -113.09% | 76.80% | -9,018.75% | -972.29% | -20,035.71% |
| Cash from Financing | -39.74% | -212.88% | 277.94% | -237.88% | 152.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.11% | 40.28% | -201.89% | 56.60% | 26.49% |