Rocket Companies, Inc.
RKT
$14.64
$0.654.61%
NYSE
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Avg Vol (90D)
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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 | 471.17M | 239.17M | -67.83M | -102.35M | -510.00K |
| Total Depreciation and Amortization | 526.56M | 408.56M | 289.56M | 161.71M | 111.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50B | -2.55B | -4.59B | -1.08B | -2.19B |
| Change in Net Operating Assets | 868.84M | 631.84M | 443.84M | 162.52M | -65.72M |
| Cash from Operations | -634.87M | -1.27B | -3.93B | -855.86M | -2.14B |
| Capital Expenditure | -138.50M | -120.50M | -91.50M | -70.72M | -67.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.32B | -2.32B | -2.32B | -78.54M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 878.07M | 171.07M | -117.93M | 55.02M | -257.02M |
| Cash from Investing | -1.58B | -2.27B | -2.53B | -94.24M | -324.98M |
| Total Debt Issued | 3.56B | 7.92B | 8.81B | 5.73B | 6.32B |
| Total Debt Repaid | -2.82B | -2.42B | -397.07M | 52.40M | 37.60M |
| Issuance of Common Stock | 76.50M | 66.50M | 55.50M | 46.79M | 45.94M |
| Repurchase of Common Stock | -175.93M | -163.93M | -103.93M | -92.55M | -77.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -113.90M | -116.90M | -117.32M | -119.26M |
| Other Financing Activities | -261.62M | -310.72M | -258.72M | -61.45M | 32.90M |
| Cash from Financing | 501.09M | 5.09B | 8.10B | 5.56B | 6.24B |
| Foreign Exchange rate Adjustments | 202.00K | 1.20M | 1.20M | -668.00K | -519.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72B | 1.55B | 1.64B | 4.61B | 3.78B |