loanDepot, Inc.
LDI
$1.25
-$0.05-3.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.24M | -62.65M | -73.40M | -67.15M | -85.97M |
| Total Depreciation and Amortization | 14.06M | 15.72M | 12.45M | 15.35M | 17.96M |
| Total Amortization of Deferred Charges | 47.93M | 46.51M | 52.47M | 51.67M | 48.75M |
| Total Other Non-Cash Items | -636.99M | -665.72M | -26.43M | -422.36M | -758.43M |
| Change in Net Operating Assets | -43.73M | -38.23M | 16.88M | 11.86M | 21.16M |
| Cash from Operations | -696.97M | -704.37M | -18.04M | -410.62M | -756.54M |
| Capital Expenditure | -28.15M | -27.10M | -24.68M | -27.23M | -28.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.09M | 38.47M | 72.49M | 35.41M | 463.99M |
| Cash from Investing | 6.94M | 11.37M | 47.82M | 8.19M | 435.57M |
| Total Debt Issued | 27.98B | 24.64B | 23.05B | 23.55B | 22.58B |
| Total Debt Repaid | -27.37B | -24.05B | -23.11B | -23.28B | -22.46B |
| Issuance of Common Stock | 6.97M | 5.93M | 5.69M | -- | -- |
| Repurchase of Common Stock | -8.73M | -9.30M | -10.18M | -5.10M | -4.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08M | -3.16M | -3.59M | -5.05M | -4.42M |
| Other Financing Activities | -10.41M | -18.60M | -15.70M | -16.00M | -18.60M |
| Cash from Financing | 601.49M | 566.80M | -82.55M | 249.32M | 88.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.54M | -126.20M | -52.77M | -153.11M | -232.28M |