Rocket Companies, Inc.
RKT
$14.64
$0.654.61%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11,600.00% | 3,070.00% | 103.04% | -462.69% | -254.44% |
| Total Depreciation and Amortization | 437.04% | 440.74% | 435.38% | 173.85% | -3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94% | 296.80% | -194.66% | 73.73% | -1,044.57% |
| Change in Net Operating Assets | 311.84% | 149.21% | 1,058.88% | 140.16% | -1,429.14% |
| Cash from Operations | 34.56% | 333.29% | -166.74% | 96.24% | -1,413.95% |
| Capital Expenditure | -112.50% | -207.14% | -108.13% | -14.78% | 0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 620.18% | 324.72% | -1,019.64% | 145.10% | 53.56% |
| Cash from Investing | 530.00% | 346.67% | -6,739.97% | 98.69% | 50.28% |
| Total Debt Issued | -74.40% | -- | 162.00% | -40.20% | 568.08% |
| Total Debt Repaid | -- | -6,982.76% | -476.41% | 53.35% | 100.00% |
| Issuance of Common Stock | 111.11% | 137.50% | 112.88% | 4.02% | 35.14% |
| Repurchase of Common Stock | -240.00% | -214.29% | -146.29% | -42.52% | -15.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 60.00% | -- | -- | -661.33% |
| Other Financing Activities | 57.03% | -200.00% | -470.05% | -184.88% | -- |
| Cash from Financing | -81.04% | -349.83% | 144.22% | -46.21% | 584.61% |
| Foreign Exchange rate Adjustments | -- | -- | 161.07% | -41.62% | 387.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.57% | -70.71% | -7,364.37% | 938.95% | 729.97% |