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 | -2,398.34% | -1,054.10% | -711.74% | -79.83% | -86.10% |
| Total Depreciation and Amortization | -4.46% | -8.42% | -23.68% | -22.95% | -32.57% |
| Total Amortization of Deferred Charges | 47.65% | 47.73% | 48.78% | 157.32% | 163.81% |
| Total Other Non-Cash Items | 935.72% | 1,164.45% | 1,448.46% | -50.34% | -33.99% |
| Change in Net Operating Assets | 117.16% | 49.63% | 31.61% | -51.90% | -26.55% |
| Cash from Operations | -89.27% | -95.71% | -78.71% | -57.29% | -53.05% |
| Capital Expenditure | -75.26% | -141.38% | -34.15% | -52.10% | 60.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.52% | -52.21% | -81.56% | -116.14% | -245.69% |
| Cash from Investing | 1.99% | -55.33% | -78.88% | -111.30% | -177.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -166.62% | -50.00% | -25.01% | 0.03% | 98.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.90% | 91.76% | 95.44% | 83.69% | 54.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.25% | 67.48% | 84.77% | 77.82% | 47.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.06% | -120.69% | -80.98% | -32.23% | -61.34% |