D
Rocket Companies, Inc. RKT
$14.76 $0.624.39% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 154.92% -6,838.60% 82.81% -130.99% 252.20%
Total Depreciation and Amortization 100.69% 184.60% 2.29% -8.37% 2.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -331.89% 78.28% -152.15% -140.02% 219.86%
Change in Net Operating Assets -34.86% 835.48% 41.35% -241.26% -116.31%
Cash from Operations -2,345.99% 97.28% -132.13% -143.26% 237.76%
Capital Expenditure -85.91% -38.79% -10.66% 27.11% -2.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2,757.62% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -295.82% 184.82% -228.08% 626.34% 92.11%
Cash from Investing -80,603.16% 97.64% -272.50% 308.08% 84.53%
Total Debt Issued 33.44% -84.96% 551.32% 147.43% -228.72%
Total Debt Repaid -2,643.77% -1.43% 69.00% -143.64% 440.02%
Issuance of Common Stock -25.64% 162.27% 4.09% 4.86% -63.67%
Repurchase of Common Stock 62.96% -846.31% 80.87% -267.37% 78.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -4,186.08% -1,185.00% 78.33%
Other Financing Activities -260.63% -231.28% 24.37% -36.79% -17.75%
Cash from Financing -2.16% -85.92% 557.82% 148.79% -219.02%
Foreign Exchange rate Adjustments 239.84% -164.59% 5,938.46% 101.12% -224.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -492.95% -79.81% 2,545.37% 246.19% 145.38%