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 | -462.69% | -237.84% | -164.03% | 418.49% | -454.67% |
| Total Depreciation and Amortization | 173.85% | -1.72% | -0.40% | 10.12% | 3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.73% | -1,058.36% | 76.28% | 6.96% | -2,962.08% |
| Change in Net Operating Assets | 140.16% | -1,029.94% | -1,033.75% | 91.22% | -32.68% |
| Cash from Operations | 96.24% | -1,412.42% | 73.55% | 32.23% | -507.26% |
| Capital Expenditure | -14.78% | 3.26% | 0.16% | -3,567.04% | 9.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.10% | 53.41% | 80.41% | -113.91% | -282.31% |
| Cash from Investing | 98.69% | 50.34% | 112.28% | -129.17% | -340.48% |
| Total Debt Issued | -40.20% | 569.57% | -67.55% | -59.60% | 775.33% |
| Total Debt Repaid | 53.35% | 65.63% | -30.84% | 93.33% | 73.44% |
| Issuance of Common Stock | 4.02% | 26.40% | 49.68% | 13.83% | -- |
| Repurchase of Common Stock | -42.52% | -26.21% | -72.66% | 58.10% | -27.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1,473.82% | -177.62% | -- | -- |
| Other Financing Activities | -184.88% | -- | -- | 968.17% | -- |
| Cash from Financing | -46.21% | 584.47% | -68.50% | -28.76% | 521.71% |
| Foreign Exchange rate Adjustments | -41.62% | 282.93% | -95.86% | -651.23% | -319.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 938.95% | 730.13% | 157.22% | -71.90% | -219.59% |