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 | 39.26M | 70.20M | 57.08M | 114.99M | 110.34M |
| Total Depreciation and Amortization | 245.79M | 244.03M | 238.68M | 244.65M | 242.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.12M | -1.82B | -942.97M | -1.24B | -484.25M |
| Change in Net Operating Assets | -17.10M | -17.10M | -17.10M | -59.02M | -59.02M |
| Cash from Operations | -119.18M | -1.53B | -664.31M | -936.86M | -190.75M |
| Capital Expenditure | -12.06M | -14.03M | -15.77M | -12.44M | -12.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.33M | -64.01M | -61.57M | -53.38M | -58.35M |
| Cash from Investing | -60.39M | -78.04M | -77.34M | -65.83M | -70.45M |
| Total Debt Issued | 265.50M | 1.74B | 1.22B | 1.56B | 769.43M |
| Total Debt Repaid | -46.93M | -4.50M | -331.86M | -344.44M | -345.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.62M | -20.97M | -10.45M | -10.64M | -11.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.10M | -92.47M | -91.80M | -91.18M | -90.28M |
| Other Financing Activities | -14.14M | -14.80M | -31.18M | -40.76M | -50.33M |
| Cash from Financing | 90.71M | 1.61B | 758.13M | 1.07B | 272.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.86M | 5.00M | 16.48M | 71.23M | 11.28M |