Mr. Cooper Group Inc.
COOP
$116.72
$0.290.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.00M | 204.00M | 80.00M | 204.00M | 181.00M |
| Total Depreciation and Amortization | 249.00M | 292.00M | 254.00M | 234.00M | 187.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.00M | -322.00M | -333.00M | -526.00M | -189.00M |
| Change in Net Operating Assets | 296.00M | -977.00M | 214.00M | -76.00M | -151.00M |
| Cash from Operations | 227.00M | -803.00M | 215.00M | -164.00M | 28.00M |
| Capital Expenditure | -13.00M | -1.32B | -11.00M | -8.00M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | 122.00M | -213.00M | -550.00M | -707.00M |
| Cash from Investing | -24.00M | -1.20B | -224.00M | -558.00M | -715.00M |
| Total Debt Issued | -- | 2.11B | 213.00M | 621.00M | 1.00B |
| Total Debt Repaid | -186.00M | -- | -- | 215.00M | -215.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -38.00M | -46.00M | -24.00M | -39.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00M | -18.00M | -43.00M | -21.00M | -64.00M |
| Cash from Financing | -226.00M | 2.06B | 124.00M | 791.00M | 682.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00M | 54.00M | 115.00M | 69.00M | -5.00M |