Rocket Companies, Inc.
RKT
$15.77
$0.926.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 289.31% | 32.71% | 160.03% | 174.47% | -133.42% |
| Total Depreciation and Amortization | 2.40% | 2.38% | 4.81% | 2.84% | 17.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,638.81% | -676.75% | -147.84% | -188.39% | -98.31% |
| Change in Net Operating Assets | 176.89% | 77.55% | 85.93% | 90.81% | 63.88% |
| Cash from Operations | -2,483.09% | -4,639.98% | -153.80% | -318.24% | -98.98% |
| Capital Expenditure | -11.89% | 26.94% | 28.53% | 33.62% | 35.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.44% | -128.89% | -95.05% | 74.62% | 37.15% |
| Cash from Investing | -157.54% | -136.09% | -100.81% | 96.20% | 48.80% |
| Total Debt Issued | 1,815,553.80% | 257.46% | 72.64% | -35.38% | -74.44% |
| Total Debt Repaid | 82.79% | 82.74% | 91.66% | 89.67% | 93.80% |
| Issuance of Common Stock | -53.06% | -54.10% | -80.11% | 165.52% | 129.08% |
| Repurchase of Common Stock | -14.25% | -19.75% | 18.09% | 47.87% | 74.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,084.95% | -1,084.95% | -961.35% | -22.00% | 99.92% |
| Other Financing Activities | 2,908.48% | 1,926.80% | -107.24% | 99.88% | 99.88% |
| Cash from Financing | 625.78% | 576.72% | 152.47% | 126.21% | 95.14% |
| Foreign Exchange rate Adjustments | -614.14% | -129.17% | 147.47% | 107.58% | 79.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.15% | 155.96% | 732.71% | 95.50% | 124.45% |
