Guild Holdings Company
GHLD
$13.03
$0.020.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.94M | -66.89M | 37.58M | 28.50M | -93.00M |
| Total Depreciation and Amortization | 9.27M | 9.47M | 9.87M | 9.16M | 8.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.50M | -37.11M | -132.38M | -108.34M | 14.49M |
| Change in Net Operating Assets | 293.38M | 83.76M | -504.58M | -190.76M | 88.74M |
| Cash from Operations | 202.10M | -10.78M | -589.50M | -261.44M | 18.95M |
| Capital Expenditure | -2.00M | -3.35M | -3.43M | -592.00K | -868.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -17.71M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.80M | -27.17M | -40.71M | -22.64M | -29.89M |
| Cash from Investing | -36.79M | -30.52M | -44.14M | -40.94M | -30.76M |
| Total Debt Issued | 6.67B | 6.89B | 6.57B | 3.91B | 3.45B |
| Total Debt Repaid | -6.77B | -6.88B | -5.89B | -3.62B | -3.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.80M | -427.00K | -1.29M | -251.00K | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -30.70M | -- | -- |
| Other Financing Activities | -42.91M | 36.34M | -12.36M | -10.18M | -36.04M |
| Cash from Financing | -152.02M | 45.26M | 639.65M | 276.81M | 21.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.29M | 3.97M | 6.00M | -25.58M | 9.50M |