Rocket Companies, Inc.
RKT
$19.98
$0.241.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.85M | -1.79M | -10.38M | 33.87M | -22.01M |
| Total Depreciation and Amortization | 78.34M | 27.53M | 26.91M | 29.28M | 28.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -395.84M | -1.82B | -722.87M | 1.81B | -1.51B |
| Change in Net Operating Assets | 391.09M | -53.17M | -90.67M | -27.40M | 162.85M |
| Cash from Operations | -50.27M | -1.85B | -797.01M | 1.84B | -1.34B |
| Capital Expenditure | -21.51M | -15.50M | -14.01M | -18.72M | -18.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.54M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.99M | -114.35M | 89.28M | -16.93M | -215.06M |
| Cash from Investing | -3.07M | -129.85M | 75.27M | -35.65M | -233.80M |
| Total Debt Issued | 883.07M | 5.87B | 901.56M | -1.79B | 1.48B |
| Total Debt Repaid | -12.94M | -12.76M | -41.17M | -15.66M | -27.75M |
| Issuance of Common Stock | 22.08M | 8.42M | 8.09M | 7.32M | 21.23M |
| Repurchase of Common Stock | -51.76M | -5.47M | -28.60M | -7.48M | -36.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -231.32M | -5.40M | -- | -1.94M |
| Other Financing Activities | -43.32M | 32.99M | 26.53M | 22.83M | 51.03M |
| Cash from Financing | 797.66M | 5.66B | 861.01M | -1.77B | 1.48B |
| Foreign Exchange rate Adjustments | -507.00K | 785.00K | 13.00K | -1.53M | -358.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 743.82M | 3.68B | 139.29M | 40.72M | -88.66M |