Rocket Companies, Inc.
RKT
$13.79
-$0.08-0.58%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 336.62% | 154.92% | -6,838.60% | 82.15% | -129.85% |
| Total Depreciation and Amortization | -7.14% | 100.69% | 184.60% | 1.95% | -8.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.08% | -331.89% | 78.28% | -165.31% | -138.04% |
| Change in Net Operating Assets | -75.66% | -34.86% | 835.48% | 57.80% | -374.25% |
| Cash from Operations | 251.02% | -2,345.99% | 97.28% | -132.43% | -143.20% |
| Capital Expenditure | -7.53% | -85.91% | -38.79% | -10.70% | 27.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,757.62% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.04% | -295.82% | 184.82% | -228.48% | 624.70% |
| Cash from Investing | 113.54% | -80,603.16% | 97.64% | -273.13% | 307.33% |
| Total Debt Issued | -- | 33.44% | -84.96% | 560.52% | 146.77% |
| Total Debt Repaid | -478.39% | -2,643.77% | -1.43% | 56.00% | -130.74% |
| Issuance of Common Stock | 15.73% | -25.64% | 162.27% | 5.23% | 3.73% |
| Repurchase of Common Stock | -359.03% | 62.96% | -846.31% | 80.46% | -259.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4,526.40% | -1,090.48% |
| Other Financing Activities | 83.26% | -258.55% | -231.28% | 26.90% | -38.05% |
| Cash from Financing | -375.62% | -2.16% | -85.92% | 557.83% | 148.79% |
| Foreign Exchange rate Adjustments | -- | 239.84% | -164.59% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.40% | -492.95% | -79.81% | 2,531.94% | 247.96% |