loanDepot, Inc.
LDI
$0.88
-$0.04-4.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.33% | 9.00% | 36.29% | 20.47% | 39.10% |
| Total Depreciation and Amortization | -12.38% | -21.70% | -18.21% | -42.73% | -35.04% |
| Total Amortization of Deferred Charges | -5.31% | -1.67% | 1.78% | 24.91% | 36.75% |
| Total Other Non-Cash Items | 60.00% | 16.40% | 22.94% | 97.64% | 18.43% |
| Change in Net Operating Assets | -691.33% | -306.64% | -208.88% | 119.36% | 132.98% |
| Cash from Operations | 39.92% | 8.27% | 18.28% | 98.64% | 31.94% |
| Capital Expenditure | -15.17% | 0.93% | -2.71% | -3.85% | -28.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.05% | -93.08% | -93.10% | -85.82% | -94.47% |
| Cash from Investing | -197.72% | -99.09% | -98.28% | -90.39% | -99.08% |
| Total Debt Issued | 21.83% | 23.94% | 5.11% | 3.54% | 10.49% |
| Total Debt Repaid | -22.90% | -21.83% | -3.36% | -5.79% | -8.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.67% | -115.10% | -141.62% | -217.40% | -135.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 28.54% | -60.37% | -60.50% | -165.75% |
| Other Financing Activities | 43.72% | 38.21% | -47.53% | 0.19% | -11.09% |
| Cash from Financing | -71.23% | 578.23% | 273.54% | -121.08% | 315.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.42% | 61.88% | 42.28% | 79.17% | -2.65% |