Walker & Dunlop, Inc.
WD
$43.82
-$0.81-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.08M | 114.99M | 110.34M | 99.06M | 108.17M |
| Total Depreciation and Amortization | 238.68M | 244.65M | 242.17M | 239.28M | 237.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -942.97M | -1.24B | -484.25M | -469.46M | -157.34M |
| Change in Net Operating Assets | -17.10M | -59.02M | -59.02M | -59.02M | -59.02M |
| Cash from Operations | -664.31M | -936.86M | -190.75M | -190.15M | 129.36M |
| Capital Expenditure | -15.77M | -12.44M | -12.10M | -13.37M | -12.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.57M | -53.38M | -58.35M | -39.10M | -25.17M |
| Cash from Investing | -77.34M | -65.83M | -70.45M | -52.47M | -38.14M |
| Total Debt Issued | 1.22B | 1.56B | 769.43M | 632.40M | 33.71M |
| Total Debt Repaid | -331.86M | -344.44M | -345.32M | -285.73M | -33.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.45M | -10.64M | -11.02M | -11.18M | -12.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.80M | -91.18M | -90.28M | -89.60M | -88.63M |
| Other Financing Activities | -31.18M | -40.76M | -50.33M | -54.44M | -53.82M |
| Cash from Financing | 758.13M | 1.07B | 272.48M | 191.45M | -154.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.48M | 71.23M | 11.28M | -51.16M | -63.51M |