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 | -13.11% | -64.78% | -38.75% | -67.27% | 53.69% |
| Total Depreciation and Amortization | 26.97% | 40.01% | 24.78% | 14.80% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.07% | 58.19% | 5.33% | 60.73% | -41.10% |
| Change in Net Operating Assets | 293.30% | -1,130.15% | -83.23% | 18.68% | -157.18% |
| Cash from Operations | 148.19% | 15.50% | 0.26% | 23.32% | -38.54% |
| Capital Expenditure | 91.72% | 89.42% | 81.41% | 22.46% | -162.17% |
| Sale of Property, Plant, and Equipment | -81.72% | -77.30% | -99.65% | 20,857.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.74% | -131.47% | -51.05% | -56.00% | -64.05% |
| Cash from Investing | -25.80% | -115.02% | -50.90% | -51.02% | -57.43% |
| Total Debt Issued | -14.58% | -99.96% | 193.33% | 1,058.82% | -99.99% |
| Total Debt Repaid | -3.30% | -3.56% | -3.47% | -3.38% | 99.66% |
| Issuance of Common Stock | 184.48% | -22.61% | 51.24% | 25.22% | -6.73% |
| Repurchase of Common Stock | 13.06% | -3.96% | -78.93% | -74.78% | -35.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41% | -1.64% | -1.50% | -1.58% | -1.50% |
| Other Financing Activities | -38.57% | 486.52% | 34.30% | 456.90% | -29.19% |
| Cash from Financing | -38.90% | 210.74% | 34.49% | 471.99% | -29.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.44% | 811.96% | -220.98% | 118.71% | -94.77% |