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 | 10.72% | 42.40% | 45.87% | 63.91% | 59.66% |
| Total Depreciation and Amortization | -30.69% | -37.55% | -36.07% | -34.63% | -34.88% |
| Total Amortization of Deferred Charges | 30.21% | 51.25% | 22.19% | 8.34% | -1.32% |
| Total Other Non-Cash Items | -686.87% | -397.30% | -127.35% | -114.93% | -102.29% |
| Change in Net Operating Assets | 310.35% | 45.61% | 58.29% | 92.46% | 89.66% |
| Cash from Operations | -396.75% | -1,542.70% | -136.13% | -118.71% | -103.91% |
| Capital Expenditure | -28.01% | -8.44% | 17.97% | 45.72% | 52.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.93% | 156.97% | 40.11% | -45.12% | -73.80% |
| Cash from Investing | 198.84% | 176.24% | 43.94% | -45.07% | -75.19% |
| Total Debt Issued | 12.08% | 1.74% | -17.92% | -45.74% | -65.22% |
| Total Debt Repaid | -10.12% | 3.31% | 24.56% | 50.94% | 67.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.81% | -35.37% | 3.26% | -265.63% | -646.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.50% | 95.64% | 96.72% | 98.07% | 98.49% |
| Other Financing Activities | -151.35% | -122.06% | -527.55% | -233.00% | 8.88% |
| Cash from Financing | 167.11% | 154.47% | 95.21% | 106.37% | 95.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.82% | 46.43% | 59.60% | -216.54% | -165.20% |