Rocket Companies, Inc.
RKT
$15.77
$0.926.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 418.49% | -454.67% | -82.59% | 187.54% | 39.63% |
| Total Depreciation and Amortization | 10.12% | 3.51% | 10.46% | -11.95% | 10.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.96% | -2,962.08% | 44.81% | -140.25% | -16.55% |
| Change in Net Operating Assets | 91.22% | -32.68% | 120.18% | 89.31% | 61.63% |
| Cash from Operations | 32.23% | -507.26% | 56.41% | -126.30% | 14.38% |
| Capital Expenditure | -3,567.04% | 9.67% | 26.91% | 22.97% | 110.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.91% | -282.31% | -140.95% | -39.98% | -39.70% |
| Cash from Investing | -129.17% | -340.48% | -145.28% | -44.80% | -37.84% |
| Total Debt Issued | -59.60% | 775.33% | 353.01% | 64.63% | -208,848.98% |
| Total Debt Repaid | 93.33% | 73.44% | 40.70% | 87.37% | 84.37% |
| Issuance of Common Stock | 13.83% | -- | -90.99% | -11.74% | -0.28% |
| Repurchase of Common Stock | 58.10% | -27.35% | -32.94% | -136.80% | 25.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -22.00% | -- |
| Other Financing Activities | 968.17% | -- | -91.62% | 91.62% | -210.13% |
| Cash from Financing | -28.76% | 521.71% | 345.83% | 90.40% | 9.68% |
| Foreign Exchange rate Adjustments | -651.23% | -319.63% | 229.75% | 4,385.71% | -253.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.90% | -219.59% | 1,212.38% | -244.40% | 241.31% |
