Live Oak Bancshares, Inc.
LOB
$38.72
$0.090.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.10% | -1.85% | -23.99% | -51.69% | -2.26% |
| Total Depreciation and Amortization | -2.72% | 4.86% | 5.45% | 18.04% | 7.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.01% | -40.30% | -3.39% | 168.86% | 2.00% |
| Change in Net Operating Assets | 524.69% | -814.49% | -96.18% | 266.76% | -2,363.28% |
| Cash from Operations | 98.30% | -38.50% | -10.64% | 127.73% | -7.72% |
| Capital Expenditure | 37.88% | 42.91% | 37.29% | 62.76% | 20.62% |
| Sale of Property, Plant, and Equipment | 1,764.41% | 241.54% | -99.69% | -7.44% | 2,215.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.32% | -2.56% | 30.94% | -115.63% | -51.56% |
| Cash from Investing | 19.06% | -2.22% | 29.25% | -114.89% | -38.35% |
| Total Debt Issued | -4.65% | -2.27% | -77.66% | 310.42% | -99.95% |
| Total Debt Repaid | -0.50% | -0.81% | -0.93% | -1.02% | -0.75% |
| Issuance of Common Stock | -44.39% | 287.16% | -71.54% | 364.26% | -84.87% |
| Repurchase of Common Stock | 90.78% | -0.06% | -34.80% | -599.11% | 88.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -0.81% | -0.15% | -0.30% | -0.37% |
| Other Financing Activities | -68.71% | 74.35% | -47.45% | 114.27% | 198.75% |
| Cash from Financing | -68.97% | 76.03% | -48.06% | 115.38% | 57.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.17% | 334.43% | -213.00% | 183.22% | 21.55% |