Production (Stage)
Open Lending Corporation
LPRO
$1.92
-$0.03-1.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 617.00K | -144.44M | 1.44M | 2.90M | 5.09M |
| Total Depreciation and Amortization | 544.00K | -1.01M | 494.00K | 415.00K | 372.00K |
| Total Amortization of Deferred Charges | 103.00K | 1.51M | 107.00K | 107.00K | 107.00K |
| Total Other Non-Cash Items | 2.19M | 68.17M | 3.01M | 4.23M | 4.21M |
| Change in Net Operating Assets | -7.29M | 72.39M | 6.33M | -9.06M | 1.23M |
| Cash from Operations | -3.84M | -3.38M | 11.38M | -1.41M | 11.01M |
| Capital Expenditure | -45.00K | -4.00K | -110.00K | -51.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -561.00K | -1.15M | -900.00K | -1.04M | -642.00K |
| Cash from Investing | -606.00K | -1.16M | -1.01M | -1.09M | -642.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.88M | -1.88M | -1.88M | 0.00 | -938.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -758.00K | -612.00K | -10.00K | -116.00K | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.63M | -2.49M | -1.89M | -116.00K | -1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.08M | -7.02M | 8.48M | -2.61M | 8.41M |