Production (Stage)
Walker & Dunlop, Inc.
WD
$67.99
-$0.90-1.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | 44.84M | 28.80M | 22.66M | 11.87M |
| Total Depreciation and Amortization | 57.62M | 68.05M | 57.56M | 56.04M | 55.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -341.48M | 476.23M | -288.37M | -316.55M | -29.36M |
| Change in Net Operating Assets | -- | -58.30M | -- | -- | -- |
| Cash from Operations | -281.11M | 530.82M | -202.01M | -237.85M | 38.40M |
| Capital Expenditure | -3.63M | -3.94M | -1.97M | -3.84M | -3.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.75M | 2.94M | -5.56M | -726.00K | -21.83M |
| Cash from Investing | -39.38M | -992.00K | -7.53M | -4.56M | -25.05M |
| Total Debt Issued | 598.70M | -418.79M | 230.30M | 222.20M | -- |
| Total Debt Repaid | -328.48M | -13.71M | -2.01M | 60.93M | -76.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.59M | -369.00K | -1.41M | -2.03M | -9.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.94M | -22.35M | -22.07M | -22.25M | -21.97M |
| Other Financing Activities | -16.67M | -13.35M | -10.12M | -15.55M | -16.04M |
| Cash from Financing | 222.03M | -468.57M | 194.69M | 243.30M | -124.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.46M | 61.26M | -14.85M | 893.00K | -110.81M |