B
Mr. Cooper Group Inc. COOP
$116.72 $0.290.25% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -51.38% 343.48% -70.91% 43.66% 389.19%
Total Depreciation and Amortization 33.16% 71.76% 40.33% 49.04% 39.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -114.81% -1,441.67% -257.08% -54.71% -472.73%
Change in Net Operating Assets 296.03% -742.24% 575.56% -353.33% -786.36%
Cash from Operations 710.71% -747.58% -65.49% -1,390.91% -82.50%
Capital Expenditure -62.50% -66,000.00% -83.33% 79.49% -60.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.44% 116.35% -1,431.25% -27.91% -593.14%
Cash from Investing 96.64% -60.43% 56.25% -18.98% -568.22%
Total Debt Issued -- 178.76% 1,738.46% 7.25% 1,860.78%
Total Debt Repaid 13.49% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 47.22% 20.69% 57.89% 56.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 37.50% 30.77% -86.96% 4.55% -28.00%
Cash from Financing -133.14% 211.67% 231.91% 58.20% 875.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -360.00% 50.00% 576.47% 245.00% 85.71%