Rocket Companies, Inc.
RKT
$14.76
$0.624.39%
NYSE
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.04% | -462.69% | -237.84% | -164.03% | 415.01% |
| Total Depreciation and Amortization | 435.38% | 173.85% | -1.72% | -0.40% | 10.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.66% | 73.73% | -1,058.36% | 76.28% | 6.88% |
| Change in Net Operating Assets | 1,058.88% | 140.16% | -1,029.94% | -1,033.75% | 91.48% |
| Cash from Operations | -166.74% | 96.24% | -1,412.42% | 73.55% | 32.18% |
| Capital Expenditure | -108.13% | -14.78% | 3.26% | 0.16% | -3,657.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,019.64% | 145.10% | 53.41% | 80.41% | -113.94% |
| Cash from Investing | -6,739.97% | 98.69% | 50.34% | 112.28% | -129.61% |
| Total Debt Issued | 162.00% | -40.20% | 569.57% | -67.55% | -69.39% |
| Total Debt Repaid | -476.41% | 53.35% | 65.63% | -30.84% | 140.17% |
| Issuance of Common Stock | 112.88% | 4.02% | 26.40% | 49.68% | 20.01% |
| Repurchase of Common Stock | -146.29% | -42.52% | -26.21% | -72.66% | 56.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1,473.82% | -177.62% | -- |
| Other Financing Activities | -472.19% | -184.88% | -- | -- | 1,695.82% |
| Cash from Financing | 144.22% | -46.21% | 584.47% | -68.50% | -28.73% |
| Foreign Exchange rate Adjustments | 161.07% | -41.62% | 282.93% | -95.86% | -471.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,364.37% | 938.95% | 730.13% | 157.22% | -72.23% |