Live Oak Bancshares, Inc.
LOB
$29.41
-$0.43-1.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.93% | -49.26% | -41.04% | 4.84% | 40.67% |
| Total Depreciation and Amortization | 23.31% | 26.33% | 20.02% | 9.45% | 4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.01% | -14.62% | -49.19% | -64.74% | -58.70% |
| Change in Net Operating Assets | 6.89% | 286.96% | -92.28% | -85.10% | 4,750.56% |
| Cash from Operations | -10.14% | -16.75% | -47.17% | -55.20% | -41.73% |
| Capital Expenditure | 85.84% | 79.43% | 48.50% | -5.27% | -100.58% |
| Sale of Property, Plant, and Equipment | -92.99% | -40.00% | 123.15% | 138.88% | 63,064.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.79% | -42.97% | -51.51% | -3.95% | 14.44% |
| Cash from Investing | -22.82% | -39.90% | -46.57% | -2.56% | 15.73% |
| Total Debt Issued | -99.83% | -99.67% | -99.96% | -96.57% | -96.63% |
| Total Debt Repaid | -3.38% | -3.43% | 98.64% | 99.65% | 99.66% |
| Issuance of Common Stock | 12.32% | 14.21% | -1.50% | 46.65% | 30.28% |
| Repurchase of Common Stock | -15.97% | -38.15% | -40.72% | -32.73% | -37.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.24% | -1.53% | -1.55% | -1.48% | -1.41% |
| Other Financing Activities | 35.64% | 128.56% | 109.82% | 7.19% | -12.62% |
| Cash from Financing | 33.34% | 105.93% | 91.47% | 18.79% | -6.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.35% | 124.55% | 9.43% | -84.17% | 0.31% |