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 | -64.37% | -87.87% | -2,882.98% | -52.15% | -74.48% |
| Total Depreciation and Amortization | 42.17% | 46.24% | -116.56% | 50.61% | 64.68% |
| Total Amortization of Deferred Charges | -3.74% | -3.74% | 65.68% | -1.83% | -1.83% |
| Total Other Non-Cash Items | -39.96% | -48.04% | 2,782.68% | 111.07% | 39.21% |
| Change in Net Operating Assets | 62.26% | -693.17% | 205.53% | -59.07% | -797.69% |
| Cash from Operations | 160.27% | -134.87% | -120.16% | -44.02% | -108.75% |
| Capital Expenditure | 78.43% | -- | 80.00% | -323.08% | -24.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.03% | 12.62% | -102.46% | -25.17% | -121.63% |
| Cash from Investing | 79.01% | 5.61% | -96.27% | -35.57% | -113.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -99.89% | -100.11% | -99.89% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,568.10% | 25.76% | 91.22% | 99.90% | 20.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,184.48% | -34.41% | 68.55% | 82.79% | 89.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.19% | -184.20% | -185.04% | -1.70% | -118.02% |