Rocket Companies, Inc.
RKT
$16.89
$0.231.38%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -10.38M | 33.87M | -22.01M | 1.30M |
| Total Depreciation and Amortization | 27.53M | 26.91M | 29.28M | 28.61M | 28.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.82B | -722.87M | 1.81B | -1.51B | -157.35M |
| Change in Net Operating Assets | -53.17M | -90.67M | -27.40M | 162.85M | 5.72M |
| Cash from Operations | -1.85B | -797.01M | 1.84B | -1.34B | -122.33M |
| Capital Expenditure | -15.50M | -14.01M | -18.72M | -18.74M | -16.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.35M | 89.28M | -16.93M | -215.06M | -245.46M |
| Cash from Investing | -129.85M | 75.27M | -35.65M | -233.80M | -261.49M |
| Total Debt Issued | 5.87B | 901.56M | -1.79B | 1.48B | 876.99M |
| Total Debt Repaid | -12.76M | -41.17M | -15.66M | -27.75M | -37.13M |
| Issuance of Common Stock | 8.42M | 8.09M | 7.32M | 21.23M | 6.66M |
| Repurchase of Common Stock | -5.47M | -28.60M | -7.48M | -36.32M | -4.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.32M | -5.40M | -- | -1.94M | -14.70M |
| Other Financing Activities | 32.99M | 26.53M | 22.83M | 51.03M | -- |
| Cash from Financing | 5.66B | 861.01M | -1.77B | 1.48B | 827.48M |
| Foreign Exchange rate Adjustments | 785.00K | 13.00K | -1.53M | -358.00K | 205.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.68B | 139.29M | 40.72M | -88.66M | 443.87M |