Rocket Companies, Inc.
RKT
$14.76
$0.624.39%
NYSE
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -334.48% | -577.33% | -105.18% | -87.51% | 286.93% |
| Total Depreciation and Amortization | 156.64% | 47.10% | 2.89% | 5.90% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.05% | 62.44% | -53.56% | 63.48% | -1,639.50% |
| Change in Net Operating Assets | 274.63% | 245.80% | 89.54% | 148.26% | 177.37% |
| Cash from Operations | -49.32% | 72.23% | -51.62% | 73.63% | -2,483.78% |
| Capital Expenditure | -33.82% | -45.55% | -34.23% | -21.06% | -12.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.43% | 118.99% | -689.11% | -143.69% | -146.45% |
| Cash from Investing | -410.48% | 72.21% | -4,808.50% | -154.81% | -157.60% |
| Total Debt Issued | 173.44% | 43.56% | 174.36% | 24.18% | 1,755,878.26% |
| Total Debt Repaid | -21,000.00% | 108.29% | 103.11% | 97.30% | 99.69% |
| Issuance of Common Stock | 34.15% | 16.57% | 145.78% | -49.08% | -52.60% |
| Repurchase of Common Stock | -61.54% | -24.71% | -16.21% | -16.38% | -14.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,145.88% | -1,176.30% | -1,336.58% | -1,054.99% | -1,111.73% |
| Other Financing Activities | -250.54% | 20.20% | 5,899.35% | 5,388.89% | 3,636.12% |
| Cash from Financing | 147.12% | 51.32% | 239.59% | 108.59% | 625.85% |
| Foreign Exchange rate Adjustments | 200.00% | -1,971.43% | -250.52% | -1,221.55% | -423.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 982.24% | 1,695.29% | 800.08% | 931.56% | -56.29% |