loanDepot, Inc.
LDI
$1.25
-$0.05-3.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.00% | 36.29% | 20.47% | 39.10% | 15.29% |
| Total Depreciation and Amortization | -21.70% | -18.21% | -42.73% | -35.04% | -31.06% |
| Total Amortization of Deferred Charges | -1.67% | 1.78% | 24.91% | 36.75% | 35.45% |
| Total Other Non-Cash Items | 16.01% | 22.59% | 97.35% | 17.85% | -26.88% |
| Change in Net Operating Assets | -306.64% | -208.88% | 119.36% | 132.98% | 201.32% |
| Cash from Operations | 7.87% | 17.93% | 98.38% | 31.44% | -14.96% |
| Capital Expenditure | 0.93% | -2.71% | -3.85% | -28.08% | -48.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.44% | -92.52% | -85.21% | -93.97% | 101.85% |
| Cash from Investing | -98.41% | -97.67% | -89.75% | -98.55% | 106.66% |
| Total Debt Issued | 23.94% | 5.11% | 3.54% | 10.49% | 6.54% |
| Total Debt Repaid | -21.83% | -3.36% | -5.79% | -8.72% | -7.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.10% | -141.62% | -217.40% | -135.67% | -32.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.49% | 3.22% | -1.76% | -88.32% | -36.60% |
| Other Financing Activities | 44.03% | -39.41% | 6.63% | -4.05% | -129.31% |
| Cash from Financing | 578.23% | 273.54% | -121.08% | 315.16% | -62.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.88% | 42.28% | 79.17% | -2.65% | -10.51% |