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 | -85.97M | -98.33M | -92.29M | -110.26M | -101.49M |
| Total Depreciation and Amortization | 17.96M | 19.22M | 21.75M | 23.63M | 26.04M |
| Total Amortization of Deferred Charges | 48.75M | 45.69M | 42.00M | 37.79M | 35.99M |
| Total Other Non-Cash Items | -768.68M | -867.11M | -995.70M | -514.15M | -597.74M |
| Change in Net Operating Assets | 21.16M | 35.11M | -87.16M | -35.96M | -20.89M |
| Cash from Operations | -766.79M | -865.42M | -1.11B | -598.95M | -658.09M |
| Capital Expenditure | -28.42M | -26.39M | -23.76M | -21.26M | -19.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 474.24M | 521.43M | 490.30M | 586.92M | 229.86M |
| Cash from Investing | 445.82M | 495.05M | 466.54M | 565.67M | 210.76M |
| Total Debt Issued | 22.58B | 23.44B | 22.26B | 21.32B | 21.19B |
| Total Debt Repaid | -22.46B | -23.27B | -21.85B | -21.41B | -20.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.06M | -3.85M | -3.21M | -2.16M | -3.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42M | -3.26M | -3.53M | -2.68M | -3.24M |
| Other Financing Activities | -16.53M | -13.34M | -16.82M | -15.38M | -8.11M |
| Cash from Financing | 88.69M | 151.74M | 391.54M | -115.88M | 237.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.28M | -218.64M | -253.32M | -149.16M | -210.19M |