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 | 42.40% | 45.87% | 63.91% | 59.66% | 14.38% |
| Total Depreciation and Amortization | -37.55% | -36.07% | -34.63% | -34.88% | -34.44% |
| Total Amortization of Deferred Charges | 51.25% | 22.19% | 8.34% | -1.32% | 0.65% |
| Total Other Non-Cash Items | -397.30% | -127.35% | -114.93% | -102.29% | -93.43% |
| Change in Net Operating Assets | 45.61% | 58.29% | 92.46% | 89.66% | -1,019.34% |
| Cash from Operations | -1,542.70% | -136.13% | -118.71% | -103.91% | -98.46% |
| Capital Expenditure | -8.44% | 17.97% | 45.72% | 52.30% | 54.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.97% | 40.11% | -45.12% | -73.80% | -73.27% |
| Cash from Investing | 176.24% | 43.94% | -45.07% | -75.19% | -74.64% |
| Total Debt Issued | 1.74% | -17.92% | -45.74% | -65.22% | -75.08% |
| Total Debt Repaid | 3.31% | 24.56% | 50.94% | 67.38% | 75.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.37% | 3.26% | -265.63% | -646.74% | -521.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.89% | 95.97% | 97.71% | 98.18% | 47.57% |
| Other Financing Activities | -121.26% | -502.82% | -208.13% | 19.28% | 179.64% |
| Cash from Financing | 154.47% | 95.21% | 106.37% | 95.26% | 85.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.43% | 59.60% | -216.54% | -165.20% | -167.51% |
