Rocket Companies, Inc.
RKT
$13.79
-$0.08-0.58%
NYSE
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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 | 8,495.44% | -333.16% | -574.80% | -102.26% | -85.51% |
| Total Depreciation and Amortization | 262.08% | 156.72% | 47.18% | 2.97% | 5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.65% | -58.81% | 63.62% | -51.11% | 65.73% |
| Change in Net Operating Assets | 3,992.43% | 248.26% | 222.45% | 40.68% | 115.04% |
| Cash from Operations | -208.02% | -49.28% | 72.26% | -51.55% | 73.69% |
| Capital Expenditure | -76.53% | -33.82% | -45.54% | -34.22% | -21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.95% | 72.36% | 118.89% | -689.75% | -143.72% |
| Cash from Investing | -397.80% | -410.54% | 72.13% | -4,812.63% | -154.84% |
| Total Debt Issued | 491.20% | 173.06% | 43.24% | 173.81% | 23.03% |
| Total Debt Repaid | -523,719.35% | -20,391.50% | 111.97% | 106.09% | 100.11% |
| Issuance of Common Stock | 51.19% | 33.93% | 16.35% | 145.31% | -49.18% |
| Repurchase of Common Stock | -115.08% | -60.62% | -23.91% | -15.32% | -15.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -957.85% | -1,143.79% | -1,174.17% | -1,334.19% | -1,034.57% |
| Other Financing Activities | -261.03% | -250.14% | 19.11% | 5,879.24% | 5,365.49% |
| Cash from Financing | 261.96% | 147.12% | 51.32% | 239.59% | 108.59% |
| Foreign Exchange rate Adjustments | 175.11% | 198.70% | -2,002.38% | -253.24% | -1,232.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.86% | 982.70% | 1,695.56% | 800.25% | 932.67% |