Open Lending Corporation
LPRO
$2.04
-$0.02-0.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03M | 617.00K | -144.44M | 1.44M | 2.90M |
| Total Depreciation and Amortization | 590.00K | 544.00K | -1.01M | 494.00K | 415.00K |
| Total Amortization of Deferred Charges | 103.00K | 103.00K | 1.51M | 107.00K | 107.00K |
| Total Other Non-Cash Items | 2.54M | 2.19M | 68.17M | 3.01M | 4.23M |
| Change in Net Operating Assets | -3.42M | -7.29M | 72.39M | 6.33M | -9.06M |
| Cash from Operations | 848.00K | -3.84M | -3.38M | 11.38M | -1.41M |
| Capital Expenditure | -11.00K | -45.00K | -4.00K | -110.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.00K | -561.00K | -1.15M | -900.00K | -1.04M |
| Cash from Investing | -228.00K | -606.00K | -1.16M | -1.01M | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.88M | -1.88M | -1.88M | -1.88M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.26M | -758.00K | -612.00K | -10.00K | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.13M | -2.63M | -2.49M | -1.89M | -116.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.51M | -7.08M | -7.02M | 8.48M | -2.61M |