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 | -130.65% | 253.88% | -1,799.69% | -92.01% | 252.47% |
| Total Depreciation and Amortization | -8.11% | 2.37% | 2.14% | 3.67% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.99% | 219.95% | -857.60% | 94.84% | -280.37% |
| Change in Net Operating Assets | -230.89% | -116.83% | 2,747.97% | 171.50% | 97.44% |
| Cash from Operations | -143.24% | 237.82% | -993.25% | 95.94% | -316.14% |
| Capital Expenditure | 25.19% | 0.09% | -16.97% | -14.22% | -2,697.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 627.46% | 92.13% | 12.39% | -596.02% | -59.32% |
| Cash from Investing | 311.16% | 84.75% | 10.59% | -837.41% | -70.98% |
| Total Debt Issued | 150.34% | -221.28% | 68.37% | -68.43% | 347.59% |
| Total Debt Repaid | -162.83% | 43.55% | 25.28% | -18.01% | 86.60% |
| Issuance of Common Stock | 10.55% | -65.54% | 218.69% | 23.26% | -15.92% |
| Repurchase of Common Stock | -282.35% | 79.41% | -738.02% | 73.83% | 7.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 86.84% | -657.66% | -- |
| Other Financing Activities | 16.19% | -55.26% | 164,512.90% | -- | -- |
| Cash from Financing | 148.77% | -219.05% | 79.20% | -69.73% | 299.38% |
| Foreign Exchange rate Adjustments | 100.85% | -325.98% | -274.63% | -34.71% | 254.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.03% | 145.93% | -119.97% | 282.33% | -268.00% |