Rocket Companies, Inc. RKT
NYSE
Recommendation
Dividend Power Score
Day's Range
$13.50$13.99
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 471.02M | 239.02M | -67.98M | -102.50M |
| Total Depreciation and Amortization | 595.22M | 527.22M | 409.22M | 290.22M | 162.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10B | -2.35B | -2.40B | -4.44B | -924.89M |
| Change in Net Operating Assets | 519.75M | 716.75M | 479.75M | 291.75M | 10.43M |
| Cash from Operations | 1.32B | -633.60M | -1.27B | -3.93B | -854.59M |
| Capital Expenditure | -159.99M | -137.99M | -119.99M | -90.99M | -70.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.24B | -2.32B | -2.32B | -2.32B | -79.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08B | 878.09M | 171.09M | -117.91M | 55.04M |
| Cash from Investing | -1.33B | -1.58B | -2.27B | -2.53B | -94.18M |
| Total Debt Issued | 2.68B | 3.55B | 7.91B | 8.80B | 5.72B |
| Total Debt Repaid | -5.32B | -2.80B | -2.41B | -384.13M | 65.35M |
| Issuance of Common Stock | 63.42M | 76.42M | 66.42M | 55.42M | 46.71M |
| Repurchase of Common Stock | -163.17M | -176.17M | -164.17M | -104.17M | -92.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -121.28M | -233.18M | -236.18M | -236.60M |
| Other Financing Activities | -274.31M | -262.31M | -311.41M | -259.41M | -62.13M |
| Cash from Financing | -2.90B | 500.43M | 5.09B | 8.10B | 5.56B |
| Foreign Exchange rate Adjustments | -8.29M | -291.00K | 709.00K | 709.00K | -1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92B | -1.72B | 1.55B | 1.65B | 4.61B |