Open Lending Corporation
LPRO
$1.69
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -832.01% | 67.59% | 100.43% | -10,151.22% | -50.48% |
| Total Depreciation and Amortization | 5.59% | 8.46% | 154.02% | -303.85% | 19.04% |
| Total Amortization of Deferred Charges | 0.97% | 0.00% | -93.16% | 1,307.48% | 0.00% |
| Total Other Non-Cash Items | -35.03% | 16.13% | -96.79% | 2,163.18% | -28.83% |
| Change in Net Operating Assets | 86.46% | 53.09% | -110.07% | 1,044.18% | 169.81% |
| Cash from Operations | -766.75% | 122.09% | -13.62% | -129.69% | 908.60% |
| Capital Expenditure | 100.00% | 75.56% | -1,025.00% | 96.36% | -115.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.52% | 61.32% | 51.39% | -28.22% | 13.04% |
| Cash from Investing | 66.23% | 62.38% | 47.67% | -14.65% | 7.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.95% | -461.35% | -23.86% | -6,020.00% | 91.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.38% | -132.81% | -5.87% | -31.94% | -1,525.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.08% | 22.14% | -0.77% | -182.80% | 425.11% |