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 -129.16% 16.14% 49.81% -76.79% 41.89%
Total Depreciation and Amortization -8.77% 4.31% 5.16% 3.10% 21.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 61.75% -261.20% -4.67% -1,063.09% 78.25%
Change in Net Operating Assets 71.02% -- -- -- -153.36%
Cash from Operations 51.35% -369.34% -0.25% -832.11% 59.94%
Capital Expenditure -84.58% -17.42% 33.06% -12.64% -69.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -278.02% 89.27% -2,651.65% -63.79% 116.94%
Cash from Investing -1,160.69% 61.38% -394.28% -57.21% 94.96%
Total Debt Issued -80.59% 343.68% 61.67% -- -112.18%
Total Debt Repaid 91.79% 43.95% -101.92% -330.18% -585.35%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 50.41% 26.59% 20.27% 12.28% 76.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.79% -4.07% -3.03% -4.42% -4.95%
Other Financing Activities 71.76% 94.59% 28.74% -3.92% -1,739.93%
Cash from Financing -67.39% 411.64% 33.30% 278.83% -111.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.37% 403.69% 6,992.27% 11.14% -32.50%