Rocket Companies, Inc.
RKT
$14.63
$0.644.58%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92,485.88% | 8,487.72% | -333.90% | -576.22% | -103.90% |
| Total Depreciation and Amortization | 370.26% | 261.62% | 156.25% | 46.70% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.29% | -368.67% | -58.07% | 64.34% | -49.62% |
| Change in Net Operating Assets | 1,422.01% | 3,849.74% | 231.22% | 207.37% | 9.12% |
| Cash from Operations | 70.37% | -208.48% | -49.35% | 72.20% | -51.68% |
| Capital Expenditure | -103.82% | -77.27% | -34.55% | -46.58% | -35.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 441.63% | 144.04% | 72.45% | 119.01% | -688.95% |
| Cash from Investing | -387.25% | -397.84% | -410.57% | 72.09% | -4,814.93% |
| Total Debt Issued | -43.68% | 490.22% | 172.65% | 42.92% | 173.25% |
| Total Debt Repaid | -7,587.28% | -520,975.05% | -19,753.45% | 115.82% | 109.22% |
| Issuance of Common Stock | 66.52% | 52.52% | 35.35% | 17.82% | 148.46% |
| Repurchase of Common Stock | -128.18% | -114.47% | -59.90% | -23.29% | -14.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.32% | -416.41% | -515.26% | -531.43% | -616.61% |
| Other Financing Activities | -895.21% | -361.11% | -378.20% | -226.95% | 1,350.95% |
| Cash from Financing | -91.97% | 262.04% | 147.15% | 51.35% | 239.65% |
| Foreign Exchange rate Adjustments | 138.92% | 191.48% | 220.20% | -1,490.48% | -208.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.48% | 188.73% | 982.24% | 1,695.29% | 800.08% |