Open Lending Corporation
LPRO
$0.8339
-$0.0164-1.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,882.98% | -52.15% | -74.48% | -59.43% | -15.59% |
| Total Depreciation and Amortization | -116.56% | 50.61% | 64.68% | 52.46% | -297.87% |
| Total Amortization of Deferred Charges | 65.68% | -1.83% | -1.83% | 5.94% | 471.70% |
| Total Other Non-Cash Items | 2,782.68% | 111.07% | 39.21% | 30.94% | -124.75% |
| Change in Net Operating Assets | 205.53% | -59.07% | -797.69% | -90.83% | 48.45% |
| Cash from Operations | -120.16% | -44.02% | -108.75% | -62.70% | -25.31% |
| Capital Expenditure | 80.00% | -323.08% | -24.39% | -- | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.46% | -25.17% | -121.63% | -114.72% | -2,065.52% |
| Cash from Investing | -96.27% | -35.57% | -113.78% | -91.64% | -4,638.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.11% | -99.89% | 100.00% | 0.00% | 0.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.22% | 99.90% | 20.55% | 95.24% | 61.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.55% | 82.79% | 89.29% | 91.25% | 58.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.04% | -1.70% | -118.02% | 23.91% | 145.55% |