loanDepot, Inc.
LDI
$0.88
-$0.04-4.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.38M | -78.24M | -62.65M | -73.40M | -67.15M |
| Total Depreciation and Amortization | 13.45M | 14.06M | 15.72M | 12.45M | 15.35M |
| Total Amortization of Deferred Charges | 48.93M | 47.93M | 46.51M | 52.47M | 51.67M |
| Total Other Non-Cash Items | -167.76M | -634.01M | -662.75M | -23.46M | -419.38M |
| Change in Net Operating Assets | -70.13M | -43.73M | -38.23M | 16.88M | 11.86M |
| Cash from Operations | -244.90M | -694.00M | -701.40M | -15.06M | -407.64M |
| Capital Expenditure | -31.35M | -28.15M | -27.10M | -24.68M | -27.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.26M | 32.12M | 35.50M | 69.52M | 32.44M |
| Cash from Investing | -5.09M | 3.96M | 8.40M | 44.84M | 5.21M |
| Total Debt Issued | 28.69B | 27.98B | 24.64B | 23.05B | 23.55B |
| Total Debt Repaid | -28.61B | -27.37B | -24.05B | -23.11B | -23.28B |
| Issuance of Common Stock | 6.97M | 6.97M | 5.93M | 5.69M | -- |
| Repurchase of Common Stock | -9.47M | -8.73M | -9.30M | -10.18M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.16M | -5.23M | -5.67M | -7.12M |
| Other Financing Activities | -9.61M | -11.50M | -19.68M | -16.79M | -17.08M |
| Cash from Financing | 71.73M | 601.49M | 566.80M | -82.55M | 249.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.26M | -88.54M | -126.20M | -52.77M | -153.11M |