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 | -6,838.60% | 82.81% | -130.65% | 253.88% | -1,799.69% |
| Total Depreciation and Amortization | 184.60% | 2.29% | -8.11% | 2.37% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.28% | -152.15% | -139.99% | 219.95% | -857.60% |
| Change in Net Operating Assets | 835.48% | 41.35% | -230.89% | -116.83% | 2,747.97% |
| Cash from Operations | 97.28% | -132.13% | -143.24% | 237.82% | -993.25% |
| Capital Expenditure | -38.79% | -10.66% | 25.19% | 0.09% | -16.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.82% | -228.08% | 627.46% | 92.13% | 12.39% |
| Cash from Investing | 97.64% | -272.50% | 311.16% | 84.75% | 10.59% |
| Total Debt Issued | -84.96% | 551.32% | 150.34% | -221.28% | 68.37% |
| Total Debt Repaid | -1.43% | 69.00% | -162.83% | 43.55% | 25.28% |
| Issuance of Common Stock | 162.27% | 4.09% | 10.55% | -65.54% | 218.69% |
| Repurchase of Common Stock | -846.31% | 80.87% | -282.35% | 79.41% | -738.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4,186.08% | -- | -- | 86.81% |
| Other Financing Activities | -231.28% | 24.37% | 16.19% | -55.26% | -- |
| Cash from Financing | -85.92% | 557.82% | 148.77% | -219.05% | 79.20% |
| Foreign Exchange rate Adjustments | -164.59% | 5,938.46% | 100.85% | -325.98% | -274.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.81% | 2,545.37% | 242.03% | 145.93% | -119.97% |