Rocket Companies, Inc.
RKT
$19.62
$1.357.39%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.00K | 2.77M | 29.37M | -15.14M | 13.08M |
| Total Depreciation and Amortization | 112.33M | 112.81M | 112.92M | 110.23M | 109.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24B | -579.60M | -2.90B | -3.02B | -1.46B |
| Change in Net Operating Assets | -8.39M | 50.50M | 133.17M | -151.36M | -72.31M |
| Cash from Operations | -2.14B | -413.52M | -2.63B | -3.08B | -1.41B |
| Capital Expenditure | -66.96M | -67.49M | -67.51M | -48.25M | -50.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.06M | -388.17M | -427.96M | -289.39M | 43.64M |
| Cash from Investing | -324.02M | -455.66M | -495.47M | -337.63M | -6.61M |
| Total Debt Issued | 6.46B | 1.46B | 3.34B | 4.01B | 2.31B |
| Total Debt Repaid | -97.34M | -121.71M | -112.01M | -331.20M | -407.91M |
| Issuance of Common Stock | 45.05M | 43.29M | 40.60M | 39.71M | 18.49M |
| Repurchase of Common Stock | -77.87M | -76.73M | -64.70M | -75.07M | -67.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.66M | -22.03M | -18.58M | -18.58M | -16.64M |
| Other Financing Activities | 133.39M | 100.39M | 73.86M | 48.40M | -2.63M |
| Cash from Financing | 6.24B | 1.41B | 3.28B | 3.67B | 1.84B |
| Foreign Exchange rate Adjustments | -1.09M | -1.67M | -1.36M | -42.00K | 479.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.78B | 535.23M | 152.49M | 256.68M | 419.47M |