Open Lending Corporation
LPRO
$1.94
$0.147.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.19% | 96.86% | -3,379.97% | -2,398.34% | -1,054.10% |
| Total Depreciation and Amortization | -5.38% | 13.14% | -8.09% | -4.46% | -8.42% |
| Total Amortization of Deferred Charges | 36.04% | 37.55% | 47.64% | 47.65% | 47.73% |
| Total Other Non-Cash Items | -90.89% | -90.10% | 736.29% | 935.72% | 1,164.45% |
| Change in Net Operating Assets | -107.67% | -113.63% | 175.92% | 117.16% | 49.63% |
| Cash from Operations | -104.36% | -118.15% | -131.86% | -89.27% | -95.71% |
| Capital Expenditure | 94.76% | 66.06% | 66.85% | -75.26% | -141.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.77% | 73.89% | 36.16% | 4.52% | -52.21% |
| Cash from Investing | 81.53% | 73.56% | 37.83% | 1.99% | -55.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -886.67% | -1,083.87% | -100.00% | -166.62% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.86% | -240.08% | 30.68% | 68.90% | 91.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -757.51% | -853.65% | -10.62% | 37.25% | 67.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -652.35% | -1,005.67% | -220.78% | -149.06% | -120.69% |