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 | 96.86% | -3,379.97% | -2,398.34% | -1,054.10% | -711.74% |
| Total Depreciation and Amortization | 13.14% | -8.09% | -4.46% | -8.42% | -23.68% |
| Total Amortization of Deferred Charges | 37.55% | 47.64% | 47.65% | 47.73% | 48.78% |
| Total Other Non-Cash Items | -90.10% | 736.29% | 935.72% | 1,164.45% | 1,448.46% |
| Change in Net Operating Assets | -113.63% | 175.92% | 117.16% | 49.63% | 31.61% |
| Cash from Operations | -118.15% | -131.86% | -89.27% | -95.71% | -78.71% |
| Capital Expenditure | 66.06% | 66.85% | -75.26% | -141.38% | -34.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.89% | 36.16% | 4.52% | -52.21% | -81.56% |
| Cash from Investing | 73.56% | 37.83% | 1.99% | -55.33% | -78.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,083.87% | -100.00% | -166.62% | -50.00% | -25.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -240.08% | 30.68% | 68.90% | 91.76% | 95.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -853.65% | -10.62% | 37.25% | 67.48% | 84.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,005.67% | -220.78% | -149.06% | -120.69% | -80.98% |