D
Rocket Companies, Inc. RKT
$19.90 $0.753.92% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -102.35% -85.58% 289.31% 32.71% 160.03%
Total Depreciation and Amortization 2.81% 5.82% 2.40% 2.38% 4.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -53.47% 63.56% -1,638.81% -676.75% -147.84%
Change in Net Operating Assets 88.39% 147.47% 176.89% 77.55% 85.93%
Cash from Operations -51.57% 73.68% -2,483.09% -4,639.98% -153.80%
Capital Expenditure -33.25% -20.18% -11.89% 26.94% 28.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -689.03% -143.69% -146.44% -128.89% -95.05%
Cash from Investing -4,800.53% -154.74% -157.54% -136.09% -100.81%
Total Debt Issued 179.10% 34.25% 1,815,553.80% 257.46% 72.64%
Total Debt Repaid 76.14% 71.92% 82.79% 82.74% 91.66%
Issuance of Common Stock 143.63% -49.54% -53.06% -54.10% -80.11%
Repurchase of Common Stock -15.76% -15.92% -14.25% -19.75% 18.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1,334.05% -1,033.38% -1,084.95% -1,084.95% -961.35%
Other Financing Activities 5,171.71% 4,542.12% 2,908.48% 1,926.80% -107.24%
Cash from Financing 239.56% 108.52% 625.78% 576.72% 152.47%
Foreign Exchange rate Adjustments -326.51% -1,535.34% -614.14% -129.17% 147.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 800.20% 932.32% -56.15% 155.96% 732.71%