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 | -49.26% | -41.04% | 4.84% | 40.67% | 76.52% |
| Total Depreciation and Amortization | 26.33% | 20.02% | 9.45% | 4.11% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.85% | 14.97% | -11.45% | 6.70% | 42.50% |
| Change in Net Operating Assets | 286.96% | -92.28% | -85.10% | 4,750.56% | 40.67% |
| Cash from Operations | 35.00% | -0.35% | -13.48% | 12.62% | 46.28% |
| Capital Expenditure | 79.43% | 48.50% | -5.27% | -100.58% | -111.63% |
| Sale of Property, Plant, and Equipment | -40.00% | 123.15% | 138.88% | 63,064.00% | 2,115,450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.39% | -69.70% | -18.76% | 0.77% | 12.05% |
| Cash from Investing | -56.06% | -64.27% | -17.14% | 2.29% | 12.17% |
| Total Debt Issued | -99.67% | -99.96% | -96.57% | -96.63% | -96.63% |
| Total Debt Repaid | -3.43% | 98.64% | 99.65% | 99.66% | 99.67% |
| Issuance of Common Stock | 14.21% | -1.50% | 46.65% | 30.28% | 20.91% |
| Repurchase of Common Stock | -38.15% | -40.72% | -32.73% | -37.59% | -18.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53% | -1.55% | -1.48% | -1.41% | -1.28% |
| Other Financing Activities | 128.56% | 109.82% | 7.19% | -12.62% | -51.96% |
| Cash from Financing | 105.93% | 91.47% | 18.79% | -6.57% | -45.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.55% | 9.43% | -84.17% | 0.31% | -209.51% |