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 | 246.42% | -277.98% | 31.88% | 130.64% | -271.44% |
| Total Depreciation and Amortization | -2.14% | -4.06% | 7.74% | 5.03% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -434.86% | 71.96% | -22.18% | -847.75% | 112.98% |
| Change in Net Operating Assets | 250.28% | 116.60% | -164.51% | -314.96% | -65.01% |
| Cash from Operations | 1,975.59% | 98.17% | -125.48% | -1,479.50% | -90.77% |
| Capital Expenditure | 40.37% | 2.39% | -479.56% | 31.80% | 60.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.08% | 33.27% | -79.83% | 24.26% | 35.94% |
| Cash from Investing | -20.57% | 30.87% | -7.82% | -33.11% | 40.20% |
| Total Debt Issued | -3.30% | 4.88% | 68.23% | 13.17% | -19.98% |
| Total Debt Repaid | 1.64% | -16.90% | -62.68% | -5.75% | 22.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -789.46% | 66.90% | -413.94% | 90.23% | -153.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -218.09% | 394.02% | -21.43% | 71.76% | -- |
| Cash from Financing | -435.91% | -92.92% | 131.08% | 1,199.31% | 114.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.97% | -33.93% | 123.47% | -369.34% | 56.90% |