Rocket Companies, Inc.
RKT
$13.79
-$0.08-0.58%
NYSE
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--
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 297.00M | 68.02M | -123.85M | -1.79M | -10.00M |
| Total Depreciation and Amortization | 146.00M | 157.22M | 78.34M | 27.53M | 27.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35B | -1.71B | -395.84M | -1.82B | -687.00M |
| Change in Net Operating Assets | 62.00M | 254.75M | 391.09M | -53.17M | -126.00M |
| Cash from Operations | 1.86B | -1.23B | -50.27M | -1.85B | -796.00M |
| Capital Expenditure | -43.00M | -39.99M | -21.51M | -15.50M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.24B | -78.54M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.00M | -189.91M | 96.99M | -114.35M | 89.00M |
| Cash from Investing | 335.00M | -2.47B | -3.07M | -129.85M | 75.00M |
| Total Debt Issued | -- | 1.18B | 883.07M | 5.87B | 889.00M |
| Total Debt Repaid | -2.05B | -355.13M | -12.94M | -12.76M | -29.00M |
| Issuance of Common Stock | 19.00M | 16.42M | 22.08M | 8.42M | 8.00M |
| Repurchase of Common Stock | -88.00M | -19.17M | -51.76M | -5.47M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -- | -- | -231.32M | -5.00M |
| Other Financing Activities | -26.00M | -155.31M | -43.32M | 32.99M | 26.00M |
| Cash from Financing | -2.15B | 780.43M | 797.66M | 5.66B | 861.00M |
| Foreign Exchange rate Adjustments | -- | 709.00K | -507.00K | 785.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00M | -2.92B | 743.82M | 3.68B | 140.00M |