Rocket Companies, Inc.
RKT
$13.79
-$0.08-0.58%
NYSE
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Avg Vol (90D)
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--
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.38M | -67.62M | -102.14M | -295.00K | 2.79M |
| Total Depreciation and Amortization | 409.09M | 290.09M | 162.23M | 112.50M | 112.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.58B | -4.62B | -1.10B | -2.21B | -545.04M |
| Change in Net Operating Assets | 654.67M | 466.67M | 185.34M | -42.90M | 16.00M |
| Cash from Operations | -1.27B | -3.93B | -853.99M | -2.14B | -413.28M |
| Capital Expenditure | -120.00M | -91.00M | -70.22M | -67.45M | -67.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.32B | -2.32B | -78.54M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.72M | -118.28M | 54.67M | -257.37M | -388.49M |
| Cash from Investing | -2.27B | -2.53B | -94.09M | -324.82M | -456.46M |
| Total Debt Issued | 7.93B | 8.82B | 5.74B | 6.34B | 1.34B |
| Total Debt Repaid | -2.43B | -409.83M | 39.64M | 24.84M | 465.00K |
| Issuance of Common Stock | 65.91M | 54.91M | 46.21M | 45.36M | 43.60M |
| Repurchase of Common Stock | -164.40M | -104.40M | -93.02M | -77.57M | -76.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.32M | -236.32M | -236.74M | -238.68M | -22.06M |
| Other Financing Activities | -191.63M | -139.63M | 57.65M | 151.99M | 119.00M |
| Cash from Financing | 5.09B | 8.10B | 5.56B | 6.24B | 1.41B |
| Foreign Exchange rate Adjustments | 987.00K | 987.00K | -883.00K | -734.00K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55B | 1.65B | 4.61B | 3.78B | 535.45M |