loanDepot, Inc.
LDI
$1.45
-$0.05-3.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.65M | -73.40M | -67.15M | -85.97M | -98.33M |
| Total Depreciation and Amortization | 15.72M | 12.45M | 15.35M | 17.96M | 19.22M |
| Total Amortization of Deferred Charges | 46.51M | 52.47M | 51.67M | 48.75M | 45.69M |
| Total Other Non-Cash Items | -668.86M | -29.57M | -425.49M | -761.57M | -859.99M |
| Change in Net Operating Assets | -38.23M | 16.88M | 11.86M | 21.16M | 35.11M |
| Cash from Operations | -707.51M | -21.18M | -413.76M | -759.68M | -858.31M |
| Capital Expenditure | -27.10M | -24.68M | -27.23M | -28.42M | -26.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.61M | 75.63M | 38.55M | 467.13M | 514.32M |
| Cash from Investing | 14.51M | 50.95M | 11.33M | 438.71M | 487.94M |
| Total Debt Issued | 24.64B | 23.05B | 23.55B | 22.58B | 23.44B |
| Total Debt Repaid | -24.05B | -23.11B | -23.28B | -22.46B | -23.27B |
| Issuance of Common Stock | 5.93M | 5.69M | -- | -- | -- |
| Repurchase of Common Stock | -9.30M | -10.18M | -5.10M | -4.06M | -3.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16M | -3.59M | -5.05M | -4.42M | -3.26M |
| Other Financing Activities | -16.52M | -13.63M | -13.92M | -16.53M | -13.34M |
| Cash from Financing | 566.80M | -82.55M | 249.32M | 88.69M | 151.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.20M | -52.77M | -153.11M | -232.28M | -218.64M |