COM:LOANDEPOT
loanDepot
- Stock
Last Close
2.33
22/11 21:00
Market Cap
563.05M
Beta: -
Volume Today
573.97K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.00M - | 648.59M 628.79% | 728.35M 12.30% | 547.17M 24.88% | 427.85M 21.81% | 26.28M 93.86% | 154.28M 486.96% | 14.73M 90.45% | -91.32M 719.86% | -223.82M 145.10% | -137.48M 38.58% | -157.76M 14.75% | -91.72M 41.86% | -49.76M 45.75% | -34.26M 31.14% | -27.19M 20.63% | -741K 97.28% | -25.18M 3,298.52% | -68.22M 170.89% | |
depreciation and amortization | 15.55M - | 15.26M 1.87% | 15.54M 1.83% | 14.36M 7.56% | 14.35M 0.08% | 14.38M 0.24% | 14.03M 2.49% | 15.39M 9.76% | 16.14M 4.85% | 17.00M 5.30% | 16.08M 5.41% | 13.75M 14.45% | 13.41M 2.49% | 14.12M 5.30% | 13.93M 1.35% | 13.96M 0.16% | 9.44M 32.33% | 12.05M - | ||
deferred income tax | -460.31M - | -1.10B 138.23% | -1.22B 11.66% | -1.09B 10.93% | 203.89M 118.69% | -1.02M 100.50% | -165.60M 16,119.59% | -5.95M 96.40% | -14.27M 139.65% | -25.37M 77.83% | -23.09M 9.00% | -17.54M 24.02% | -14.87M 15.21% | -8.12M 45.41% | -5.63M 30.71% | -14.56M 158.73% | -13.66M 6.16% | -9.15M - | ||
stock based compensation | -65K - | 6.76M 10,504.62% | 945K 86.03% | 858K 9.21% | 59.82M 6,871.68% | 1.94M 96.77% | 2.60M 34.21% | 2.71M 4.51% | 2.31M 14.92% | 4.71M 104.07% | 4.77M 1.29% | 8.79M 84.14% | 5.93M 32.57% | 5.75M 2.92% | 3.94M 31.51% | 6.37M 61.78% | 8.20M - | |||
change in working capital | -60.18M - | 57.98M 196.34% | 101.96M 75.86% | 40.87M 59.92% | 76.80M 87.92% | -265.99M 446.36% | 230.30M 186.58% | -114.88M 149.88% | 156.74M 236.44% | -176.47M 212.59% | 152.05M 186.16% | -293.80M 293.22% | 41.17M 114.01% | 14.36M 65.13% | 78.02M 443.39% | -150.24M 292.57% | -36.26M - | |||
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | -60.18M - | 57.98M 196.34% | 101.96M 75.86% | 40.87M 59.92% | 76.80M 87.92% | -265.99M 446.36% | 230.30M 186.58% | -114.88M 149.88% | 156.74M 236.44% | -176.47M 212.59% | 152.05M 186.16% | -293.80M 293.22% | 41.17M 114.01% | 14.36M 65.13% | 78.02M 443.39% | -150.24M 292.57% | -36.26M - | |||
other non cash items | 582.21M - | 911.83M 56.61% | -750.45M 182.30% | -1.13B 49.93% | -2.66B 136.46% | -168.07M 93.68% | -24.16M 85.62% | 681.14M 2,919.19% | 1.08B 58.39% | 1.93B 78.57% | 1.73B 10.11% | 492.39M 71.57% | 251.44M 48.94% | -313.79M 224.80% | 107.28M 134.19% | -33.76M 131.47% | -255.78M - | |||
net cash provided by operating activities | 166.20M - | 543.83M 227.22% | -1.13B 307.45% | -1.61B 42.94% | -1.88B 16.45% | -392.47M 79.10% | 211.44M 153.87% | 593.15M 180.54% | 1.15B 93.62% | 1.52B 32.57% | 1.74B 14.55% | 45.83M 97.37% | 205.35M 348.04% | -337.43M 264.32% | 163.28M 148.39% | -205.42M 225.80% | -349.17M - | |||
investments in property plant and equipment | -5.00M - | -5.42M 8.47% | -9.21M 69.89% | -14.28M 55.08% | -14.16M 0.82% | -16.24M 14.64% | -13.43M 17.29% | -10.29M 23.35% | -14.29M 38.87% | -14.55M 1.78% | -8.77M 39.73% | -5.60M 36.16% | -6.28M 12.09% | -5.27M 15.98% | -4.77M 9.52% | -4.29M 9.96% | -7.28M - | |||
acquisitions net | 1.78M - | 1.17M - | 1.30M 11.64% | 1.67M 28.22% | 1.35M 19.38% | |||||||||||||||
purchases of investments | -750K - | -350K - | -1.78M - | 25K 101.40% | -1.17M 4,772% | -1.30M 11.64% | -1.67M 28.22% | -1.35M 19.38% | 2.84M - | |||||||||||
sales maturities of investments | 150K - | 150K 0% | -87K - | 189K 317.24% | 617K - | 1.68M 172.77% | 1.89M 12.54% | 2.21M 16.95% | 1.78M 19.41% | 1.59M 10.92% | 1.17M 26.54% | 1.30M 11.64% | 1.67M 28.22% | 1.44M 13.88% | -5.01M - | |||||
other investing activites | 6.81M - | -75K 101.10% | -710K 846.67% | 750K 205.63% | 635K 15.33% | 175.25M 27,497.64% | 155.94M 11.02% | 16.60M 89.36% | 303.78M 1,730.31% | 84.19M 72.29% | 301.97M 258.67% | 13.88M 95.41% | 12.03M 13.30% | 85.16M 607.99% | 73.97M 13.14% | 9.52M 87.13% | -18.81M - | |||
net cash used for investing activites | 1.96M - | -5.34M 372.57% | -9.92M 85.56% | -14.37M 44.86% | -13.34M 7.16% | 159.01M 1,292.05% | 143.12M 9.99% | 7.99M 94.42% | 291.03M 3,544.20% | 71.86M 75.31% | 294.99M 310.52% | 9.89M 96.65% | 6.92M 30.02% | 81.20M 1,073.01% | 70.88M 12.71% | 6.67M 90.60% | -28.25M - | |||
debt repayment | -15.24B - | -23.57B 54.66% | -23.13B 1.87% | -39.14B 69.18% | -44.05B 12.55% | -39.44B 10.47% | -36.36B 7.80% | -34.14B 6.12% | -26.99B 20.94% | -20.01B 25.86% | -11.46B 42.76% | -6.32B 44.82% | -4.89B 22.66% | -5.72B 16.91% | -5.67B 0.87% | -114.25M 97.98% | ||||
common stock issued | 15.61B - | 23.05B 47.67% | 41.75B - | 36.01B - | 33.60B 6.69% | 5.87B - | 5.48B 6.53% | 4.53M 99.92% | ||||||||||||
common stock repurchased | -220K - | -38.40M 17,354.55% | 38.62M - | -12.84M - | -8K 99.94% | -162K 1,925% | -73K 54.94% | -138K 89.04% | -57K 58.70% | -570K 900% | -1.47M 158.25% | -270K 81.66% | -899K 232.96% | 995K - | ||||||
dividends paid | -1.91M - | -1.88M 1.67% | -148.54M 7,792.45% | -490.72M 230.37% | -166.58M 66.05% | -233.71M 40.30% | -19.43M 91.68% | -43.58M 124.25% | -30.23M 30.63% | -86.88M 187.39% | -1.80M 97.93% | -359K 80.03% | -664K 84.96% | -1.01M 52.11% | -601K 40.50% | -705K 17.30% | -1.37M - | |||
other financing activites | -767K - | -2.51M 226.73% | 24.52B 978,404.67% | -755.48M 103.08% | 46.37B 6,238.03% | 39.79B 14.19% | -2.04M 100.01% | -5.23M 156.65% | 25.67B 490,659.47% | 18.95B 26.19% | 9.57B 49.47% | 5.94B 37.93% | 4.59B 22.82% | -747K 100.02% | -16K 97.86% | 47.33M - | ||||
net cash used provided by financing activities | 360.54M - | -571.50M 258.51% | 1.23B 315.71% | 1.41B 14.19% | 2.15B 53.03% | 118.34M 94.51% | -386.86M 426.92% | -584.96M 51.20% | -1.35B 131.17% | -1.15B 14.76% | -1.88B 63.43% | -380.10M 79.82% | -304.57M 19.87% | 148.40M 148.72% | -182.57M 223.02% | 112.65M 161.70% | 45.96M - | |||
effect of forex changes on cash | 77.82M - | -48.08M 161.78% | 83.16M 272.97% | |||||||||||||||||
net change in cash | 528.70M - | -33.02M 106.24% | 94.72M 386.88% | -219.21M 331.43% | 263.16M 220.05% | -115.13M 143.75% | -32.30M 71.94% | 16.18M 150.09% | 87.24M 439.08% | 441.74M 406.36% | 155.30M 64.84% | -324.37M 308.87% | -92.30M 71.55% | -107.84M 16.83% | 51.59M 147.84% | -86.11M 266.89% | ||||
cash at beginning of period | 117.50M - | 646.20M 449.97% | 613.18M 5.11% | 707.90M 15.45% | 488.69M 30.97% | 751.85M 53.85% | 636.72M 15.31% | 604.41M 5.07% | 620.60M 2.68% | 707.84M 14.06% | 1.15B 62.41% | 1.30B 13.51% | 980.50M 24.86% | 888.20M 9.41% | 780.37M 12.14% | 831.96M 6.61% | 631.21M - | |||
cash at end of period | 646.20M - | 613.18M 5.11% | 707.90M 15.45% | 488.69M 30.97% | 751.85M 53.85% | 636.72M 15.31% | 604.41M 5.07% | 620.60M 2.68% | 707.84M 14.06% | 1.15B 62.41% | 1.30B 13.51% | 980.50M 24.86% | 888.20M 9.41% | 780.37M 12.14% | 831.96M 6.61% | 745.86M 10.35% | ||||
operating cash flow | 166.20M - | 543.83M 227.22% | -1.13B 307.45% | -1.61B 42.94% | -1.88B 16.45% | -392.47M 79.10% | 211.44M 153.87% | 593.15M 180.54% | 1.15B 93.62% | 1.52B 32.57% | 1.74B 14.55% | 45.83M 97.37% | 205.35M 348.04% | -337.43M 264.32% | 163.28M 148.39% | -205.42M 225.80% | -349.17M - | |||
capital expenditure | -5.00M - | -5.42M 8.47% | -9.21M 69.89% | -14.28M 55.08% | -14.16M 0.82% | -16.24M 14.64% | -13.43M 17.29% | -10.29M 23.35% | -14.29M 38.87% | -14.55M 1.78% | -8.77M 39.73% | -5.60M 36.16% | -6.28M 12.09% | -5.27M 15.98% | -4.77M 9.52% | -4.29M 9.96% | -7.28M - | |||
free cash flow | 161.20M - | 538.40M 234.00% | -1.14B 311.25% | -1.63B 43.04% | -1.89B 16.30% | -408.71M 78.40% | 198.00M 148.45% | 582.86M 194.37% | 1.13B 94.58% | 1.51B 32.96% | 1.74B 15.07% | 40.23M 97.68% | 199.08M 394.79% | -342.70M 272.15% | 158.51M 146.25% | -209.71M 232.30% | -356.45M - |
All numbers in (except ratios and percentages)