loanDepot, Inc.
LDI
$1.80
$0.010.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.29M | -110.26M | -101.49M | -110.14M | -160.22M |
| Total Depreciation and Amortization | 21.75M | 23.63M | 26.04M | 27.72M | 34.82M |
| Total Amortization of Deferred Charges | 42.00M | 37.79M | 35.99M | 35.09M | 27.77M |
| Total Other Non-Cash Items | -995.70M | -514.15M | -597.74M | -110.20M | 334.91M |
| Change in Net Operating Assets | -87.16M | -35.96M | -20.89M | -16.69M | -160.25M |
| Cash from Operations | -1.11B | -598.95M | -658.09M | -174.22M | 77.04M |
| Capital Expenditure | -23.76M | -21.26M | -19.10M | -20.61M | -21.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 490.30M | 586.92M | 229.86M | 186.27M | 190.80M |
| Cash from Investing | 466.54M | 565.67M | 210.76M | 165.66M | 168.89M |
| Total Debt Issued | 22.26B | 21.32B | 21.19B | 20.92B | 21.88B |
| Total Debt Repaid | -21.85B | -21.41B | -20.94B | -21.13B | -22.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.21M | -2.16M | -3.06M | -3.21M | -2.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14M | -3.29M | -3.84M | -3.59M | -80.92M |
| Other Financing Activities | -16.21M | -14.77M | -7.51M | -4.70M | 76.24M |
| Cash from Financing | 391.54M | -115.88M | 237.14M | -226.09M | -718.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.32M | -149.16M | -210.19M | -234.65M | -472.91M |
