Rocket Companies, Inc. RKT
NYSE
Recommendation
Dividend Power Score
Day's Range
$13.50$13.99
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 709.00M | 230.00M | 297.00M | 68.02M | -124.00M |
| Total Depreciation and Amortization | 147.00M | 145.00M | 146.00M | 157.22M | 79.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01B | -1.75B | 1.35B | -1.71B | -243.00M |
| Change in Net Operating Assets | 42.00M | 161.00M | 62.00M | 254.75M | 239.00M |
| Cash from Operations | 1.91B | -1.21B | 1.86B | -1.23B | -49.00M |
| Capital Expenditure | -43.00M | -34.00M | -43.00M | -39.99M | -21.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.24B | -79.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.00M | 593.00M | 378.00M | -189.91M | 97.00M |
| Cash from Investing | 255.00M | 559.00M | 335.00M | -2.47B | -3.00M |
| Total Debt Issued | 0.00 | 1.50B | -- | 1.18B | 870.00M |
| Total Debt Repaid | -2.51B | -393.00M | -2.05B | -355.13M | 0.00 |
| Issuance of Common Stock | 9.00M | 19.00M | 19.00M | 16.42M | 22.00M |
| Repurchase of Common Stock | -39.00M | -17.00M | -88.00M | -19.17M | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -- | -2.00M | -- | -119.28M |
| Other Financing Activities | -56.00M | -37.00M | -26.00M | -155.31M | -44.00M |
| Cash from Financing | -2.61B | 1.07B | -2.15B | 780.43M | 797.00M |
| Foreign Exchange rate Adjustments | -9.00M | -- | -- | 709.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.00M | 421.00M | 41.00M | -2.92B | 744.00M |