Production (Stage)
loanDepot, Inc.
LDI
$1.20
$0.010.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.90M | -33.23M | 1.37M | -32.21M | -34.26M |
| Total Depreciation and Amortization | 10.47M | -16.28M | 12.05M | 11.71M | 11.73M |
| Total Amortization of Deferred Charges | 5.81M | 33.73M | 5.84M | 3.37M | 2.75M |
| Total Other Non-Cash Items | -197.30M | 84.31M | -395.24M | -260.45M | -295.73M |
| Change in Net Operating Assets | 23.03M | -27.97M | 26.82M | -711.00K | 36.97M |
| Cash from Operations | -179.89M | 40.56M | -349.17M | -278.29M | -278.52M |
| Capital Expenditure | -6.80M | -6.92M | -7.28M | -7.43M | -4.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.59M | 42.09M | -20.98M | 443.53M | 56.79M |
| Cash from Investing | 2.80M | 35.17M | -28.25M | 436.10M | 52.02M |
| Total Debt Issued | 3.99B | 6.16B | 6.43B | 6.00B | 4.86B |
| Total Debt Repaid | -3.89B | -6.29B | -6.10B | -6.19B | -4.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -635.00K | -1.54M | -1.31M | -572.00K | -423.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08M | -436.00K | -1.45M | -455.00K | -919.00K |
| Other Financing Activities | -6.01M | -1.05M | -1.46M | -8.01M | -2.82M |
| Cash from Financing | 95.60M | -127.16M | 324.85M | -204.61M | 158.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.49M | -51.42M | -52.57M | -46.80M | -67.85M |