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 | -141.35M | -139.48M | -135.01M | 4.58M | 6.15M |
| Total Depreciation and Amortization | 621.00K | 446.00K | 274.00K | 816.00K | 650.00K |
| Total Amortization of Deferred Charges | 1.82M | 1.82M | 1.83M | 1.23M | 1.23M |
| Total Other Non-Cash Items | 75.91M | 77.60M | 79.62M | 8.91M | 7.33M |
| Change in Net Operating Assets | 68.01M | 62.37M | 70.89M | 22.19M | 31.32M |
| Cash from Operations | 5.01M | 2.75M | 17.60M | 37.73M | 46.68M |
| Capital Expenditure | -170.00K | -210.00K | -165.00K | -181.00K | -97.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.83M | -3.65M | -3.73M | -3.15M | -2.97M |
| Cash from Investing | -3.00M | -3.86M | -3.90M | -3.33M | -3.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.50M | -5.63M | -4.69M | -3.75M | -2.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.64M | -1.50M | -1.76M | -8.12M | -18.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.14M | -7.12M | -6.45M | -11.87M | -20.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.13M | -8.23M | 7.26M | 22.54M | 22.68M |