Rocket Companies, Inc.
RKT
$14.63
$0.644.58%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.00M | 297.00M | 68.02M | -123.85M | -2.00M |
| Total Depreciation and Amortization | 145.00M | 146.00M | 157.22M | 78.34M | 27.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.75B | 1.35B | -1.71B | -395.84M | -1.80B |
| Change in Net Operating Assets | 161.00M | 62.00M | 254.75M | 391.09M | -76.00M |
| Cash from Operations | -1.21B | 1.86B | -1.23B | -50.27M | -1.85B |
| Capital Expenditure | -34.00M | -43.00M | -39.99M | -21.51M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.24B | -78.54M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 593.00M | 378.00M | -189.91M | 96.99M | -114.00M |
| Cash from Investing | 559.00M | 335.00M | -2.47B | -3.07M | -130.00M |
| Total Debt Issued | 1.50B | -- | 1.18B | 883.07M | 5.86B |
| Total Debt Repaid | -393.00M | -2.05B | -355.13M | -12.94M | 0.00 |
| Issuance of Common Stock | 19.00M | 19.00M | 16.42M | 22.08M | 9.00M |
| Repurchase of Common Stock | -17.00M | -88.00M | -19.17M | -51.76M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.00M | -- | -- | -111.90M |
| Other Financing Activities | -37.00M | -26.00M | -155.31M | -43.32M | -86.10M |
| Cash from Financing | 1.07B | -2.15B | 780.43M | 797.66M | 5.67B |
| Foreign Exchange rate Adjustments | -- | -- | 709.00K | -507.00K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.00M | 41.00M | -2.92B | 743.82M | 3.68B |