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 | -67.15M | -85.97M | -98.33M | -92.29M | -110.26M |
| Total Depreciation and Amortization | 15.35M | 17.96M | 19.22M | 21.75M | 23.63M |
| Total Amortization of Deferred Charges | 51.67M | 48.75M | 45.69M | 42.00M | 37.79M |
| Total Other Non-Cash Items | -432.61M | -768.68M | -867.11M | -995.70M | -514.15M |
| Change in Net Operating Assets | 11.86M | 21.16M | 35.11M | -87.16M | -35.96M |
| Cash from Operations | -420.87M | -766.79M | -865.42M | -1.11B | -598.95M |
| Capital Expenditure | -27.23M | -28.42M | -26.39M | -23.76M | -21.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.66M | 474.24M | 521.43M | 490.30M | 586.92M |
| Cash from Investing | 18.44M | 445.82M | 495.05M | 466.54M | 565.67M |
| Total Debt Issued | 23.55B | 22.58B | 23.44B | 22.26B | 21.32B |
| Total Debt Repaid | -23.28B | -22.46B | -23.27B | -21.85B | -21.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.10M | -4.06M | -3.85M | -3.21M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05M | -4.42M | -3.26M | -3.53M | -2.68M |
| Other Financing Activities | -13.92M | -16.53M | -13.34M | -16.82M | -15.38M |
| Cash from Financing | 249.32M | 88.69M | 151.74M | 391.54M | -115.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.11M | -232.28M | -218.64M | -253.32M | -149.16M |