C
Walker & Dunlop, Inc. WD
$43.82 -$0.81-1.82% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -139.08% -1.47% 1,132.82% -93.86% 55.67%
Total Depreciation and Amortization 3.40% 1.87% 2.28% -15.33% 18.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 174.06% -214.36% 2.97% -171.60% 265.39%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 184.73% -297.61% 15.17% -152.96% 362.77%
Capital Expenditure -214.23% 9.93% 29.24% 7.83% -99.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -777.89% 97.01% 44.13% -1,314.47% 152.92%
Cash from Investing -329.91% 87.10% 42.76% -3,869.96% 86.83%
Total Debt Issued -174.02% 184.45% -40.00% 242.96% -281.85%
Total Debt Repaid 0.00% 0.00% 99.66% -2,296.45% -582.96%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 82.37% -60.93% 92.49% -2,227.10% 73.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.02% -0.21% 0.05% -2.62% -1.26%
Other Financing Activities -589.21% 94.64% 38.83% -24.87% -31.95%
Cash from Financing -178.74% 207.13% 46.08% 147.38% -340.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -85.57% -28.79% 164.32% -260.74% 512.51%