loanDepot, Inc.
LDI
$2.83
$0.051.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.47% | 39.10% | 15.29% | 10.72% | 42.40% |
| Total Depreciation and Amortization | -42.73% | -35.04% | -31.06% | -30.69% | -37.55% |
| Total Amortization of Deferred Charges | 24.91% | 36.75% | 35.45% | 30.21% | 51.25% |
| Total Other Non-Cash Items | 96.32% | 15.86% | -28.60% | -686.87% | -397.30% |
| Change in Net Operating Assets | 119.36% | 132.98% | 201.32% | 310.35% | 45.61% |
| Cash from Operations | 97.45% | 29.73% | -16.52% | -396.75% | -1,542.70% |
| Capital Expenditure | -3.85% | -28.08% | -48.78% | -28.01% | -8.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.12% | -92.22% | 106.31% | 179.93% | 156.97% |
| Cash from Investing | -87.55% | -96.74% | 111.53% | 198.84% | 176.24% |
| Total Debt Issued | 3.54% | 10.49% | 6.54% | 12.08% | 1.74% |
| Total Debt Repaid | -5.79% | -8.72% | -7.28% | -10.12% | 3.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -217.40% | -135.67% | -32.47% | -19.81% | -35.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | -88.32% | -36.60% | -9.50% | 95.64% |
| Other Financing Activities | 18.97% | 9.45% | -103.74% | -151.35% | -122.06% |
| Cash from Financing | -121.08% | 315.16% | -62.60% | 167.11% | 154.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.17% | -2.65% | -10.51% | 6.82% | 46.43% |