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 | 36.29% | 20.47% | 39.10% | 15.29% | 10.72% |
| Total Depreciation and Amortization | -18.21% | -42.73% | -35.04% | -31.06% | -30.69% |
| Total Amortization of Deferred Charges | 1.78% | 24.91% | 36.75% | 35.45% | 30.21% |
| Total Other Non-Cash Items | 22.23% | 97.03% | 17.24% | -27.41% | -680.42% |
| Change in Net Operating Assets | -208.88% | 119.36% | 132.98% | 201.32% | 310.35% |
| Cash from Operations | 17.57% | 98.09% | 30.92% | -15.44% | -392.67% |
| Capital Expenditure | -2.71% | -3.85% | -28.08% | -48.78% | -28.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.91% | -84.57% | -93.43% | 103.22% | 176.11% |
| Cash from Investing | -97.03% | -89.08% | -98.00% | 108.15% | 194.54% |
| Total Debt Issued | 5.11% | 3.54% | 10.49% | 6.54% | 12.08% |
| Total Debt Repaid | -3.36% | -5.79% | -8.72% | -7.28% | -10.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.62% | -217.40% | -135.67% | -32.47% | -19.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.22% | -1.76% | -88.32% | -36.60% | -9.50% |
| Other Financing Activities | -23.85% | 18.97% | 9.45% | -103.74% | -151.35% |
| Cash from Financing | 273.54% | -121.08% | 315.16% | -62.60% | 167.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.28% | 79.17% | -2.65% | -10.51% | 6.82% |