Walker & Dunlop, Inc.
WD
$43.82
-$0.81-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.07M | 33.45M | 33.95M | 2.75M | 44.84M |
| Total Depreciation and Amortization | 62.08M | 60.04M | 58.94M | 57.62M | 68.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 771.46M | -1.04B | -331.34M | -341.48M | 476.95M |
| Change in Net Operating Assets | -17.10M | -- | -- | -- | -59.02M |
| Cash from Operations | 803.37M | -948.12M | -238.45M | -281.11M | 530.82M |
| Capital Expenditure | -7.27M | -2.31M | -2.57M | -3.63M | -3.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.24M | -597.00K | -19.98M | -35.75M | 2.94M |
| Cash from Investing | -12.51M | -2.91M | -22.54M | -39.38M | -992.00K |
| Total Debt Issued | -756.30M | 1.02B | 359.22M | 598.70M | -418.79M |
| Total Debt Repaid | -1.13M | -1.13M | -1.13M | -328.48M | -13.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.00K | -1.04M | -645.00K | -8.59M | -369.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.97M | -22.97M | -22.92M | -22.94M | -22.35M |
| Other Financing Activities | -3.77M | -547.00K | -10.20M | -16.67M | -13.35M |
| Cash from Financing | -784.35M | 996.13M | 324.33M | 222.03M | -468.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.51M | 45.10M | 63.33M | -98.46M | 61.26M |