loanDepot, Inc.
LDI
$1.05
-$0.04-3.67%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,527.61% | 104.25% | 5.97% | -25.97% | -63.81% |
| Total Depreciation and Amortization | -235.11% | 2.85% | -0.17% | 185.35% | -198.65% |
| Total Amortization of Deferred Charges | 477.32% | 73.25% | 22.53% | -90.84% | 1,749.63% |
| Total Other Non-Cash Items | 121.33% | -51.75% | 11.93% | -567.79% | -151.31% |
| Change in Net Operating Assets | -204.30% | 3,871.59% | -101.92% | 124.61% | -292.57% |
| Cash from Operations | 111.62% | -25.47% | 0.08% | -35.59% | -225.80% |
| Capital Expenditure | 4.96% | 2.01% | -55.90% | -10.92% | 9.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.67% | -104.73% | 681.03% | 418.14% | -85.51% |
| Cash from Investing | 224.50% | -106.48% | 738.27% | 680.56% | -90.60% |
| Total Debt Issued | -4.13% | 7.23% | 23.43% | -2.46% | -9.20% |
| Total Debt Repaid | -3.08% | 1.48% | -31.87% | 3.43% | 14.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.21% | -129.55% | -35.22% | 52.95% | -232.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.99% | -219.34% | 50.49% | -30.35% | -17.30% |
| Other Financing Activities | 27.96% | 81.79% | -184.14% | 37.77% | -28,212.50% |
| Cash from Financing | -139.14% | 258.77% | -228.97% | 40.84% | 161.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19% | -12.33% | 31.02% | 21.20% | -266.89% |