Production (Stage)
Walker & Dunlop, Inc.
WD
$69.00
$1.011.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.06M | 108.17M | 94.93M | 87.59M | 92.56M |
| Total Depreciation and Amortization | 239.28M | 237.55M | 225.51M | 225.43M | 225.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -470.18M | -158.06M | -366.71M | 391.35M | 289.61M |
| Change in Net Operating Assets | -58.30M | -58.30M | -23.30M | -23.30M | -23.30M |
| Cash from Operations | -190.15M | 129.36M | -69.56M | 681.06M | 584.55M |
| Capital Expenditure | -13.37M | -12.96M | -11.35M | -13.76M | -16.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.10M | -25.17M | -45.50M | 398.00K | 109.43M |
| Cash from Investing | -52.47M | -38.14M | -56.84M | -13.36M | 92.54M |
| Total Debt Issued | 632.40M | 33.71M | 255.12M | -490.21M | -326.55M |
| Total Debt Repaid | -283.27M | -31.14M | -19.44M | -47.68M | -187.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.40M | -13.60M | -14.82M | -14.27M | -13.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.60M | -88.63M | -87.58M | -86.65M | -85.58M |
| Other Financing Activities | -55.68M | -55.06M | -40.89M | -31.30M | -18.03M |
| Cash from Financing | 191.45M | -154.73M | 92.40M | -670.11M | -631.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.16M | -63.51M | -34.01M | -2.40M | 45.90M |