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 | 0.75% | -19.04% | -38.59% | -45.32% | -49.79% |
| Total Depreciation and Amortization | 4.76% | -1.38% | -2.43% | -4.31% | -3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.23% | -125.97% | 180.73% | 196.56% | -126.50% |
| Change in Net Operating Assets | -150.26% | 43.30% | 43.30% | 43.30% | 43.30% |
| Cash from Operations | 25,072.78% | -104.05% | 547.49% | 811.88% | -100.03% |
| Capital Expenditure | 20.00% | 31.54% | 29.79% | -32.72% | 26.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.60% | -122.71% | -99.73% | 446.04% | 5,908.82% |
| Cash from Investing | -130.06% | -130.93% | -114.72% | 215.59% | 194.84% |
| Total Debt Issued | -91.26% | 2,512.29% | -144.64% | -143.61% | 958.00% |
| Total Debt Repaid | 86.11% | 98.68% | 93.79% | 66.66% | 83.56% |
| Issuance of Common Stock | 171.71% | 81.55% | 81.55% | 56.01% | -7.61% |
| Repurchase of Common Stock | 35.11% | 29.69% | 33.60% | 59.18% | 50.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.48% | -4.69% | -5.15% | -5.28% | -5.85% |
| Other Financing Activities | -69.55% | -13.19% | 21.38% | 56.54% | -17.28% |
| Cash from Financing | -2,385.85% | 105.12% | -548.06% | -2,469.68% | 100.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.71% | -135.58% | -102.73% | 329.48% | 198.68% |
