Production (Stage)
Rocket Companies, Inc.
RKT
$12.68
$0.110.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.38M | 33.87M | -22.01M | 1.30M | 16.22M |
| Total Depreciation and Amortization | 26.91M | 29.28M | 28.61M | 28.01M | 27.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -722.87M | 1.81B | -1.51B | -157.35M | -3.05B |
| Change in Net Operating Assets | -90.67M | -27.40M | 162.85M | 5.72M | -8.00M |
| Cash from Operations | -797.01M | 1.84B | -1.34B | -122.33M | -3.01B |
| Capital Expenditure | -14.01M | -18.72M | -18.74M | -16.02M | -14.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.28M | -16.93M | -215.06M | -245.46M | 49.49M |
| Cash from Investing | 75.27M | -35.65M | -233.80M | -261.49M | 35.46M |
| Total Debt Issued | 901.56M | -1.79B | 1.48B | 876.99M | 2.78B |
| Total Debt Repaid | -41.17M | -15.66M | -27.75M | -37.13M | -31.47M |
| Issuance of Common Stock | 8.09M | 7.32M | 21.23M | 6.66M | 5.40M |
| Repurchase of Common Stock | -28.60M | -7.48M | -36.32M | -4.33M | -16.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40M | -- | -1.94M | -14.73M | -1.94M |
| Other Financing Activities | 26.53M | 22.83M | 51.03M | 31.00K | -- |
| Cash from Financing | 861.01M | -1.77B | 1.48B | 827.48M | 2.73B |
| Foreign Exchange rate Adjustments | 13.00K | -1.53M | -358.00K | 205.00K | 314.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.29M | 40.72M | -88.66M | 443.87M | -243.45M |