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 | 2.77M | 29.37M | -15.14M | 13.08M | 19.22M |
| Total Depreciation and Amortization | 112.81M | 112.92M | 110.23M | 109.26M | 106.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -579.60M | -2.90B | -3.02B | -1.46B | -1.59B |
| Change in Net Operating Assets | 50.50M | 133.17M | -151.36M | -72.31M | -106.37M |
| Cash from Operations | -413.52M | -2.63B | -3.08B | -1.41B | -1.57B |
| Capital Expenditure | -67.49M | -67.51M | -48.25M | -50.25M | -56.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.17M | -427.96M | -289.39M | 43.64M | 888.53M |
| Cash from Investing | -455.66M | -495.47M | -337.63M | -6.61M | 832.37M |
| Total Debt Issued | 1.46B | 3.34B | 4.01B | 2.31B | 1.09B |
| Total Debt Repaid | -121.71M | -112.01M | -331.20M | -407.91M | -433.40M |
| Issuance of Common Stock | 43.29M | 40.60M | 39.71M | 18.49M | 85.78M |
| Repurchase of Common Stock | -76.73M | -64.70M | -75.07M | -67.27M | -66.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.06M | -18.61M | -18.61M | -16.67M | -1.94M |
| Other Financing Activities | 100.42M | 73.89M | 48.43M | -2.60M | -2.26M |
| Cash from Financing | 1.41B | 3.28B | 3.67B | 1.84B | 674.30M |
| Foreign Exchange rate Adjustments | -1.67M | -1.36M | -42.00K | 479.00K | 116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.23M | 152.49M | 256.68M | 419.47M | -64.31M |