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 | 100.43% | -10,151.22% | -50.48% | -42.95% | 205.06% |
| Total Depreciation and Amortization | 154.02% | -303.85% | 19.04% | 11.56% | 180.00% |
| Total Amortization of Deferred Charges | -93.16% | 1,307.48% | 0.00% | 0.00% | -88.23% |
| Total Other Non-Cash Items | -96.79% | 2,163.18% | -28.83% | 0.50% | 265.72% |
| Change in Net Operating Assets | -110.07% | 1,044.18% | 169.81% | -837.43% | -94.81% |
| Cash from Operations | -13.62% | -129.69% | 908.60% | -112.78% | -34.31% |
| Capital Expenditure | -1,025.00% | 96.36% | -115.69% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.39% | -28.22% | 13.04% | -61.21% | -12.63% |
| Cash from Investing | 47.67% | -14.65% | 7.00% | -69.16% | -8.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | 100.00% | -0.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.86% | -6,020.00% | 91.38% | 88.64% | 85.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.87% | -31.94% | -1,525.00% | 94.08% | 75.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.77% | -182.80% | 425.11% | -131.04% | 1.78% |