Walker & Dunlop, Inc.
WD
$39.71
-$0.99-2.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.01M | 15.87M | -13.07M | 33.45M | 33.95M |
| Total Depreciation and Amortization | 60.70M | 62.96M | 62.08M | 60.04M | 58.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11B | -1.22B | 771.46M | -1.04B | -331.34M |
| Change in Net Operating Assets | -- | -- | -17.10M | -- | -- |
| Cash from Operations | 1.17B | -1.14B | 803.37M | -948.12M | -238.45M |
| Capital Expenditure | -600.00K | -1.89M | -7.27M | -2.31M | -2.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | -38.19M | -5.24M | -597.00K | -19.98M |
| Cash from Investing | -4.90M | -40.08M | -12.51M | -2.91M | -22.54M |
| Total Debt Issued | -1.12B | 1.12B | -756.30M | 1.02B | 359.22M |
| Total Debt Repaid | -43.56M | -1.13M | -1.13M | -1.13M | -1.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -298.00K | -19.10M | -183.00K | -1.04M | -645.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.55M | -23.61M | -22.97M | -22.97M | -22.92M |
| Other Financing Activities | -9.53M | -291.00K | -3.77M | -547.00K | -10.20M |
| Cash from Financing | -1.20B | 1.07B | -784.35M | 996.13M | 324.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.52M | -109.95M | 6.51M | 45.10M | 63.33M |