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 | -139.48M | -135.01M | 4.58M | 6.15M | 14.62M |
| Total Depreciation and Amortization | 446.00K | 274.00K | 816.00K | 650.00K | 487.00K |
| Total Amortization of Deferred Charges | 1.82M | 1.83M | 1.23M | 1.23M | 1.23M |
| Total Other Non-Cash Items | 77.60M | 79.62M | 8.91M | 7.33M | 6.14M |
| Change in Net Operating Assets | 62.37M | 70.89M | 22.19M | 31.32M | 41.68M |
| Cash from Operations | 2.75M | 17.60M | 37.73M | 46.68M | 64.16M |
| Capital Expenditure | -210.00K | -165.00K | -181.00K | -97.00K | -87.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.65M | -3.73M | -3.15M | -2.97M | -2.40M |
| Cash from Investing | -3.86M | -3.90M | -3.33M | -3.06M | -2.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.63M | -4.69M | -3.75M | -2.81M | -3.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50M | -1.76M | -8.12M | -18.12M | -18.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.12M | -6.45M | -11.87M | -20.93M | -21.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.23M | 7.26M | 22.54M | 22.68M | 39.77M |