loanDepot, Inc.
LDI
$2.03
$0.0050.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.10% | 15.29% | 10.72% | 42.40% | 45.87% |
| Total Depreciation and Amortization | -35.04% | -31.06% | -30.69% | -37.55% | -36.07% |
| Total Amortization of Deferred Charges | 36.75% | 35.45% | 30.21% | 51.25% | 22.19% |
| Total Other Non-Cash Items | 15.86% | -28.60% | -686.87% | -397.30% | -127.35% |
| Change in Net Operating Assets | 132.98% | 201.32% | 310.35% | 45.61% | 58.29% |
| Cash from Operations | 29.73% | -16.52% | -396.75% | -1,542.70% | -136.13% |
| Capital Expenditure | -28.08% | -48.78% | -28.01% | -8.44% | 17.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.22% | 106.31% | 179.93% | 156.97% | 40.11% |
| Cash from Investing | -96.74% | 111.53% | 198.84% | 176.24% | 43.94% |
| Total Debt Issued | 10.49% | 6.54% | 12.08% | 1.74% | -17.92% |
| Total Debt Repaid | -8.72% | -7.28% | -10.12% | 3.31% | 24.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.67% | -32.47% | -19.81% | -35.37% | 3.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.32% | -36.60% | -9.50% | 95.64% | 96.72% |
| Other Financing Activities | 9.45% | -103.74% | -151.35% | -122.06% | -527.55% |
| Cash from Financing | 315.16% | -62.60% | 167.11% | 154.47% | 95.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65% | -10.51% | 6.82% | 46.43% | 59.60% |