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 | 3,070.00% | 103.04% | -462.69% | -237.84% | -161.67% |
| Total Depreciation and Amortization | 440.74% | 435.38% | 173.85% | -1.72% | -0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.80% | -194.66% | 73.73% | -1,058.36% | 77.46% |
| Change in Net Operating Assets | 149.21% | 1,058.88% | 140.16% | -1,029.94% | -1,475.59% |
| Cash from Operations | 333.29% | -166.74% | 96.24% | -1,412.42% | 73.58% |
| Capital Expenditure | -207.14% | -108.13% | -14.78% | 3.26% | 0.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 324.72% | -1,019.64% | 145.10% | 53.41% | 79.85% |
| Cash from Investing | 346.67% | -6,739.97% | 98.69% | 50.34% | 111.51% |
| Total Debt Issued | -- | 162.00% | -40.20% | 569.57% | -68.00% |
| Total Debt Repaid | -6,982.76% | -476.41% | 53.35% | 65.63% | 7.83% |
| Issuance of Common Stock | 137.50% | 112.88% | 4.02% | 26.40% | 48.07% |
| Repurchase of Common Stock | -214.29% | -146.29% | -42.52% | -26.21% | -69.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.00% | -- | -- | -1,473.82% | -157.20% |
| Other Financing Activities | -200.00% | -470.05% | -184.88% | -- | -- |
| Cash from Financing | -349.83% | 144.22% | -46.21% | 584.47% | -68.50% |
| Foreign Exchange rate Adjustments | -- | 161.07% | -41.62% | 282.93% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.71% | -7,364.37% | 938.95% | 730.13% | 157.51% |