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 | 108.17M | 94.93M | 87.59M | 92.56M | 107.36M |
| Total Depreciation and Amortization | 237.55M | 225.51M | 225.43M | 225.68M | 226.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.06M | -366.71M | 391.35M | 289.61M | -311.33M |
| Change in Net Operating Assets | -58.30M | -23.30M | -23.30M | -23.30M | -23.30M |
| Cash from Operations | 129.36M | -69.56M | 681.06M | 584.55M | -518.00K |
| Capital Expenditure | -12.96M | -11.35M | -13.76M | -16.90M | -16.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.17M | -45.50M | 398.00K | 109.43M | 143.07M |
| Cash from Investing | -38.14M | -56.84M | -13.36M | 92.54M | 126.87M |
| Total Debt Issued | 33.71M | 255.12M | -490.21M | -326.55M | 385.74M |
| Total Debt Repaid | -33.60M | -21.90M | -50.14M | -190.13M | -241.88M |
| Issuance of Common Stock | 1.22M | 1.22M | 1.22M | 1.22M | 449.00K |
| Repurchase of Common Stock | -13.60M | -14.82M | -14.27M | -13.35M | -20.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.63M | -87.58M | -86.65M | -85.58M | -84.84M |
| Other Financing Activities | -53.82M | -39.65M | -30.06M | -16.79M | -31.74M |
| Cash from Financing | -154.73M | 92.40M | -670.11M | -631.19M | 6.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.51M | -34.01M | -2.40M | 45.90M | 133.12M |
