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 | -164.03% | 418.49% | -454.67% | -82.59% | 187.54% |
| Total Depreciation and Amortization | -0.40% | 10.12% | 3.51% | 10.46% | -11.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.28% | 6.96% | -2,962.08% | 44.81% | -140.25% |
| Change in Net Operating Assets | -1,033.75% | 91.22% | -32.68% | 120.18% | 89.31% |
| Cash from Operations | 73.55% | 32.23% | -507.26% | 56.41% | -126.30% |
| Capital Expenditure | 0.16% | -3,567.04% | 9.67% | 26.91% | 22.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.41% | -113.91% | -282.31% | -140.95% | -39.98% |
| Cash from Investing | 112.28% | -129.17% | -340.48% | -145.28% | -44.80% |
| Total Debt Issued | -67.55% | -59.60% | 775.33% | 353.01% | 64.63% |
| Total Debt Repaid | -30.84% | 93.33% | 73.44% | 40.70% | 87.37% |
| Issuance of Common Stock | 49.68% | 13.83% | -- | -90.99% | -11.74% |
| Repurchase of Common Stock | -72.66% | 58.10% | -27.35% | -32.94% | -136.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.62% | -- | -- | -- | -23.98% |
| Other Financing Activities | -- | 968.17% | -- | -91.62% | -- |
| Cash from Financing | -68.50% | -28.76% | 521.71% | 345.83% | 90.40% |
| Foreign Exchange rate Adjustments | -95.86% | -651.23% | -319.63% | 229.75% | 4,385.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.22% | -71.90% | -219.59% | 1,212.38% | -244.40% |