D
Rocket Companies, Inc. RKT
$19.62 $1.357.39% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 82.81% -130.65% 253.88% -1,799.69% -92.01%
Total Depreciation and Amortization 2.29% -8.11% 2.37% 2.14% 3.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -152.15% -139.99% 219.95% -857.60% 94.84%
Change in Net Operating Assets 41.35% -230.89% -116.83% 2,747.97% 171.50%
Cash from Operations -132.13% -143.24% 237.82% -993.25% 95.94%
Capital Expenditure -10.66% 25.19% 0.09% -16.97% -14.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -228.08% 627.46% 92.13% 12.39% -596.02%
Cash from Investing -272.50% 311.16% 84.75% 10.59% -837.41%
Total Debt Issued 551.32% 150.34% -221.28% 68.37% -68.43%
Total Debt Repaid 69.00% -162.83% 43.55% 25.28% -18.01%
Issuance of Common Stock 4.09% 10.55% -65.54% 218.69% 23.26%
Repurchase of Common Stock 80.87% -282.35% 79.41% -738.02% 73.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4,186.08% -- -- 86.81% -656.07%
Other Financing Activities 24.37% 16.19% -55.26% -- --
Cash from Financing 557.82% 148.77% -219.05% 79.20% -69.73%
Foreign Exchange rate Adjustments 5,938.46% 100.85% -325.98% -274.63% -34.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,545.37% 242.03% 145.93% -119.97% 282.33%