Rocket Companies, Inc.
RKT
$14.76
$0.624.39%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.00M | -102.52M | -678.00K | 2.40M | 29.00M |
| Total Depreciation and Amortization | 290.00M | 162.14M | 112.41M | 112.89M | 113.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.65B | -1.14B | -2.25B | -580.91M | -2.91B |
| Change in Net Operating Assets | 502.00M | 220.68M | -7.56M | 51.33M | 134.00M |
| Cash from Operations | -3.93B | -854.99M | -2.14B | -414.28M | -2.63B |
| Capital Expenditure | -91.00M | -70.23M | -67.46M | -67.98M | -68.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.32B | -78.54M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.00M | 54.95M | -257.10M | -388.21M | -428.00M |
| Cash from Investing | -2.53B | -93.82M | -324.55M | -456.19M | -496.00M |
| Total Debt Issued | 8.84B | 5.76B | 6.35B | 1.35B | 3.23B |
| Total Debt Repaid | -422.00M | 27.47M | 12.67M | -11.71M | -2.00M |
| Issuance of Common Stock | 55.00M | 46.30M | 45.44M | 43.68M | 41.00M |
| Repurchase of Common Stock | -105.00M | -93.61M | -78.17M | -77.03M | -65.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.72M | -237.14M | -239.08M | -22.45M | -19.00M |
| Other Financing Activities | -140.00M | 58.18M | 152.52M | 119.53M | 93.00M |
| Cash from Financing | 8.10B | 5.56B | 6.24B | 1.41B | 3.28B |
| Foreign Exchange rate Adjustments | 1.00M | -870.00K | -721.00K | -1.30M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65B | 4.61B | 3.78B | 534.74M | 152.00M |