Open Lending Corporation
LPRO
$1.21
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.16% | -626.72% | -64.37% | -87.87% | -2,882.98% |
| Total Depreciation and Amortization | -43.69% | 26.11% | 42.17% | 46.24% | -116.56% |
| Total Amortization of Deferred Charges | 46.28% | -2.80% | -3.74% | -3.74% | 65.68% |
| Total Other Non-Cash Items | -97.80% | -45.19% | -39.96% | -48.04% | 2,782.68% |
| Change in Net Operating Assets | -97.92% | -107.32% | 62.26% | -693.17% | 205.53% |
| Cash from Operations | 261.34% | -149.70% | 160.27% | -134.87% | -120.16% |
| Capital Expenditure | 100.00% | 100.00% | 78.43% | -- | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.69% | 91.44% | 79.03% | 12.62% | -102.46% |
| Cash from Investing | 89.72% | 92.38% | 79.01% | 5.61% | -96.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,560.00% | 0.00% | -- | -99.89% | -100.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.01% | 80.00% | -3,568.10% | 25.76% | 91.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,944.31% | 0.42% | -5,184.48% | -34.41% | 68.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.03% | -189.70% | -111.19% | -184.20% | -185.04% |