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 | 7.02% | 0.75% | -19.04% | -38.59% | -45.32% |
| Total Depreciation and Amortization | 6.03% | 4.76% | -1.38% | -2.43% | -4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.35% | 49.23% | -125.97% | 180.73% | 196.56% |
| Change in Net Operating Assets | -150.26% | -150.26% | 43.30% | 43.30% | 43.30% |
| Cash from Operations | -132.53% | 25,072.78% | -104.05% | 547.49% | 811.88% |
| Capital Expenditure | 20.88% | 20.00% | 31.54% | 29.79% | -32.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.73% | -117.60% | -122.71% | -99.73% | 446.04% |
| Cash from Investing | -156.70% | -130.06% | -130.93% | -114.72% | 215.59% |
| Total Debt Issued | 293.66% | -91.26% | 2,512.29% | -144.64% | -143.61% |
| Total Debt Repaid | -50.94% | 87.12% | 98.83% | 94.09% | 67.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.15% | 35.11% | 29.69% | 33.60% | 59.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70% | -4.48% | -4.69% | -5.15% | -5.28% |
| Other Financing Activities | -208.86% | -73.46% | -16.73% | 18.14% | 53.33% |
| Cash from Financing | 130.33% | -2,385.85% | 105.12% | -548.06% | -2,469.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.47% | -147.71% | -135.58% | -102.73% | 329.48% |