Rocket Companies, Inc.
RKT
$19.98
$0.241.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -574.89% | -102.35% | -85.58% | 289.31% | 32.71% |
| Total Depreciation and Amortization | 47.03% | 2.81% | 5.82% | 2.40% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.48% | -53.47% | 63.56% | -1,638.81% | -676.75% |
| Change in Net Operating Assets | 245.25% | 88.39% | 147.47% | 176.89% | 77.55% |
| Cash from Operations | 72.25% | -51.57% | 73.68% | -2,483.09% | -4,639.98% |
| Capital Expenditure | -44.54% | -33.25% | -20.18% | -11.89% | 26.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.00% | -689.03% | -143.69% | -146.44% | -128.89% |
| Cash from Investing | 72.37% | -4,800.53% | -154.74% | -157.54% | -136.09% |
| Total Debt Issued | 46.29% | 179.10% | 34.25% | 1,815,553.80% | 257.46% |
| Total Debt Repaid | 75.08% | 76.14% | 71.92% | 82.79% | 82.74% |
| Issuance of Common Stock | 15.57% | 143.63% | -49.54% | -53.06% | -54.10% |
| Repurchase of Common Stock | -24.30% | -15.76% | -15.92% | -14.25% | -19.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,174.04% | -1,334.05% | -1,033.38% | -1,084.95% | -1,084.95% |
| Other Financing Activities | -19.34% | 5,171.71% | 4,542.12% | 2,908.48% | 1,926.80% |
| Cash from Financing | 51.31% | 239.56% | 108.52% | 625.78% | 576.72% |
| Foreign Exchange rate Adjustments | -2,838.10% | -326.51% | -1,535.34% | -614.14% | -129.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,695.48% | 800.20% | 932.32% | -56.15% | 155.96% |