Walker & Dunlop, Inc.
WD
$87.64
$1.631.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.84M | 28.80M | 22.66M | 11.87M | 31.60M |
| Total Depreciation and Amortization | 68.05M | 57.56M | 56.04M | 55.89M | 56.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.23M | -288.37M | -316.55M | -29.36M | 267.58M |
| Change in Net Operating Assets | -58.30M | -- | -- | -- | -23.30M |
| Cash from Operations | 530.82M | -202.01M | -237.85M | 38.40M | 331.89M |
| Capital Expenditure | -3.94M | -1.97M | -3.84M | -3.22M | -2.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.94M | -5.56M | -726.00K | -21.83M | -17.38M |
| Cash from Investing | -992.00K | -7.53M | -4.56M | -25.05M | -19.70M |
| Total Debt Issued | -418.79M | 230.30M | 222.20M | -- | -197.37M |
| Total Debt Repaid | -13.71M | -2.01M | 60.93M | -78.82M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | 1.22M | -- |
| Repurchase of Common Stock | -369.00K | -1.41M | -2.03M | -9.79M | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.35M | -22.07M | -22.25M | -21.97M | -21.30M |
| Other Financing Activities | -13.35M | -10.12M | -15.55M | -14.80M | 814.00K |
| Cash from Financing | -468.57M | 194.69M | 243.30M | -124.15M | -221.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.26M | -14.85M | 893.00K | -110.81M | 90.76M |
