loanDepot, Inc.
LDI
$1.68
$0.095.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.29% | 10.72% | 42.40% | 45.87% | 63.91% |
| Total Depreciation and Amortization | -31.06% | -30.69% | -37.55% | -36.07% | -34.63% |
| Total Amortization of Deferred Charges | 35.45% | 30.21% | 51.25% | 22.19% | 8.34% |
| Total Other Non-Cash Items | -28.60% | -686.87% | -397.30% | -127.35% | -114.93% |
| Change in Net Operating Assets | 201.32% | 310.35% | 45.61% | 58.29% | 92.46% |
| Cash from Operations | -16.52% | -396.75% | -1,542.70% | -136.13% | -118.71% |
| Capital Expenditure | -48.78% | -28.01% | -8.44% | 17.97% | 45.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.31% | 179.93% | 156.97% | 40.11% | -45.12% |
| Cash from Investing | 111.53% | 198.84% | 176.24% | 43.94% | -45.07% |
| Total Debt Issued | 6.54% | 12.08% | 1.74% | -17.92% | -45.74% |
| Total Debt Repaid | -7.28% | -10.12% | 3.31% | 24.56% | 50.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.47% | -19.81% | -35.37% | 3.26% | -265.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.60% | -9.50% | 95.64% | 96.72% | 98.07% |
| Other Financing Activities | -103.74% | -151.35% | -122.06% | -527.55% | -233.00% |
| Cash from Financing | -62.60% | 167.11% | 154.47% | 95.21% | 106.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.51% | 6.82% | 46.43% | 59.60% | -216.54% |