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 | -85.58% | 289.31% | 32.71% | 160.03% | 174.47% |
| Total Depreciation and Amortization | 5.82% | 2.40% | 2.38% | 4.81% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.56% | -1,638.81% | -676.75% | -147.84% | -188.39% |
| Change in Net Operating Assets | 147.47% | 176.89% | 77.55% | 85.93% | 90.81% |
| Cash from Operations | 73.68% | -2,483.09% | -4,639.98% | -153.80% | -318.24% |
| Capital Expenditure | -20.18% | -11.89% | 26.94% | 28.53% | 33.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.69% | -146.44% | -128.89% | -95.05% | 74.62% |
| Cash from Investing | -154.74% | -157.54% | -136.09% | -100.81% | 96.20% |
| Total Debt Issued | 34.25% | 1,815,553.80% | 257.46% | 72.64% | -35.38% |
| Total Debt Repaid | 71.92% | 82.79% | 82.74% | 91.66% | 89.67% |
| Issuance of Common Stock | -49.54% | -53.06% | -54.10% | -80.11% | 165.52% |
| Repurchase of Common Stock | -15.92% | -14.25% | -19.75% | 18.09% | 47.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,034.98% | -1,086.93% | -1,086.93% | -963.33% | -23.98% |
| Other Financing Activities | 4,543.50% | 2,909.66% | 1,928.10% | -107.16% | 99.89% |
| Cash from Financing | 108.52% | 625.78% | 576.72% | 152.47% | 126.21% |
| Foreign Exchange rate Adjustments | -1,535.34% | -614.14% | -129.17% | 147.47% | 107.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 932.32% | -56.15% | 155.96% | 732.71% | 95.50% |