Rocket Companies, Inc.
RKT
$14.80
$0.664.67%
NYSE
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Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.02M | -123.85M | -1.79M | -10.38M | 33.50M |
| Total Depreciation and Amortization | 157.22M | 78.34M | 27.53M | 26.91M | 29.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.71B | -395.84M | -1.82B | -722.87M | 1.81B |
| Change in Net Operating Assets | 254.75M | 391.09M | -53.17M | -90.67M | -26.57M |
| Cash from Operations | -1.23B | -50.27M | -1.85B | -797.01M | 1.84B |
| Capital Expenditure | -39.99M | -21.51M | -15.50M | -14.01M | -19.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.24B | -78.54M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.91M | 96.99M | -114.35M | 89.28M | -16.96M |
| Cash from Investing | -2.47B | -3.07M | -129.85M | 75.27M | -36.18M |
| Total Debt Issued | 1.18B | 883.07M | 5.87B | 901.56M | -1.90B |
| Total Debt Repaid | -355.13M | -12.94M | -12.76M | -41.17M | 94.35M |
| Issuance of Common Stock | 16.42M | 22.08M | 8.42M | 8.09M | 7.71M |
| Repurchase of Common Stock | -19.17M | -51.76M | -5.47M | -28.60M | -7.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -231.32M | -5.40M | -420.00K |
| Other Financing Activities | -156.21M | -43.32M | 32.99M | 26.53M | 41.97M |
| Cash from Financing | 780.43M | 797.66M | 5.66B | 861.01M | -1.76B |
| Foreign Exchange rate Adjustments | 709.00K | -507.00K | 785.00K | 13.00K | -1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92B | 743.82M | 3.68B | 139.29M | 40.24M |