NASDAQ:COOP
Mr. Cooper Group Inc.
- Stock
Last Close
210.79
30/09 22:12
Market Cap
5.29B
Beta: 1.56
Volume Today
572.40K
Avg: 702.76K
PE Ratio
9.73
PFCF: −123.07
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.57M - | 5.50M 157.46% | -73.48M 1,435.81% | -3.92M 94.67% | 10.07M 356.90% | 55.55M 451.75% | 22.41M 59.66% | -16.64M 174.28% | 140.39M 943.41% | 17.79M 87.33% | -21.32M 219.87% | 38.41M 280.13% | -8.99M 123.42% | -5.58M 37.93% | -2.00M 64.25% | 37.58M - | -186M 594.96% | -87M 53.23% | 84M 196.55% | 459M 446.43% | -171M 137.25% | 73M 142.69% | 214M 193.15% | 191M 10.75% | 561M 193.72% | 425M 24.24% | 310M 27.06% | 158M 49.03% | 658M 316.46% | 151M 77.05% | 113M 25.17% | 1M 99.12% | 37M 3,600% | 142M 283.78% | 275M 93.66% | 46M 83.27% | 181M 293.48% | 204M 12.71% | 101M 50.49% | 204M 101.98% | ||
depreciation and amortization | 1.66M - | 179K 89.24% | 574K - | 122K 78.75% | 227K - | 31K 86.34% | 116K - | 7K 93.97% | 48M - | 24M 50% | 21M 12.50% | 24M 14.29% | 22M 8.33% | 24M 9.09% | 19M 20.83% | 18M 5.26% | 19M 5.56% | 18M 5.26% | 16M 11.11% | 15M 6.25% | 14M 6.67% | 12M 14.29% | 11M 8.33% | 9M 18.18% | 9M 0% | 8M 11.11% | 9M 12.50% | 9M 0% | 10M 11.11% | 10M 0% | 8M 20% | 8M 0% | -235M 3,037.50% | 19M 108.09% | ||||||||
deferred income tax | -1.66M - | -179K 89.24% | -574K - | -122K 78.75% | -227K - | -31K 86.34% | -116K - | -7K 93.97% | -931M - | -27M 97.10% | -47M 74.07% | -29M 38.30% | 23M 179.31% | -313M 1,460.87% | -68M 78.27% | 19M 127.94% | 48M 152.63% | 4M 91.67% | 112M 2,700% | 108M 3.57% | 107M 0.93% | 24M 77.57% | 197M 720.83% | 44M 77.66% | 39M 11.36% | 9M 76.92% | -4M 144.44% | 50M 1,350% | 62M 24% | 27M 56.45% | 46M 70.37% | 85M - | ||||||||||
stock based compensation | 207K - | 384K 85.51% | 395K 2.86% | 182K 53.92% | 168K 7.69% | 164K 2.38% | 145K 11.59% | 175K 20.69% | 174K 0.57% | 140K 19.54% | 173K 23.57% | 102K 41.04% | 102K 0% | 102K 0% | 76K 25.49% | -178K 334.21% | 17M 9,650.56% | 4M 76.47% | 5M 25% | 5M 0% | 4M 20% | 4M 0% | 6M 50% | 6M 0% | 6M 0% | -666M 11,200% | -614M 7.81% | -406M 33.88% | -434M 6.90% | 29M - | 36M - | 61M 69.44% | -215M 452.46% | |||||||||
change in working capital | -6.90M - | -605.36M 8,668.18% | 14.76M 102.44% | 12.54M 15.02% | 249K 98.01% | -3.71M 1,591.57% | -2.85M 23.13% | -448K 84.31% | -2.53M 464.73% | -3.36M 32.92% | -10.43M 210.14% | -1.36M 87.00% | 10.45M 870.80% | 6.92M 33.78% | -488K 107.05% | 8.06B 1,651,102.87% | -80M 100.99% | 301M 476.25% | 917M 204.65% | 686M 25.19% | 509M 25.80% | 354M 30.45% | 511M 44.35% | 152M 70.25% | 1M 99.34% | 515M 51,400% | -353M 168.54% | -150M 57.51% | -342M 128% | 137M 140.06% | 62M 54.74% | 231M 272.58% | -229M 199.13% | 22M 109.61% | 30M 36.36% | -45M 250% | -116M 157.78% | -76M - | -977M - | |||
accounts receivables | 76M - | -33M 143.42% | 44M - | -202M 559.09% | 76M 137.62% | 121M 59.21% | 94M 22.31% | -263M 379.79% | -27M - | |||||||||||||||||||||||||||||||||
inventory | -44M - | 202M 559.09% | -76M 137.62% | -121M 59.21% | ||||||||||||||||||||||||||||||||||||||
accounts payables | -217M - | 248M 214.29% | -100M 140.32% | -16M 84% | -255M 1,493.75% | 672M 363.53% | 4.14B 515.77% | -4.92B 218.78% | 134M 102.73% | -121M 190.30% | -6M 95.04% | 2M 133.33% | 67M 3,250% | -183M 373.13% | -96M 47.54% | -18M 81.25% | -120M 566.67% | 14M 111.67% | -41M 392.86% | 16M 139.02% | -34M - | |||||||||||||||||||||
other working capital | -6.90M - | -605.36M 8,668.18% | 14.76M 102.44% | 12.54M 15.02% | 249K 98.01% | -3.71M 1,591.57% | -2.85M 23.13% | -448K 84.31% | -2.53M 464.73% | -3.36M 32.92% | -10.43M 210.14% | -1.36M 87.00% | 10.45M 870.80% | 6.92M 33.78% | -488K 107.05% | 7.98B 1,635,529.10% | -47M 100.59% | 518M 1,202.13% | 669M 29.15% | 786M 17.49% | 525M 33.21% | 609M 16% | -161M 126.44% | -3.99B 2,375.78% | 4.92B 223.33% | 381M 92.25% | -232M 160.89% | -144M 37.93% | -344M 138.89% | 70M 120.35% | 245M 250% | 327M 33.47% | -211M 164.53% | 142M 167.30% | 16M 88.73% | -98M 712.50% | 131M 233.67% | -15M - | -977M - | |||
other non cash items | 435K - | -7.19M 1,753.10% | 82.72M 1,250.30% | -9.16M 111.08% | -11.03M 20.35% | -55.88M 406.66% | -22.95M 58.94% | 16.38M 171.40% | -138.81M 947.30% | -18.02M 87.02% | 25.45M 241.26% | -38.55M 251.49% | 3.00M 107.79% | 13K 99.57% | -17K 230.77% | -4.70B 27,662,935.29% | 1.10B 123.46% | 192M 82.60% | -1.17B 707.81% | -796M 31.79% | 47M 105.90% | 572M 1,117.02% | 729M 27.45% | -627M 186.01% | -1.77B 181.82% | -614M 65.25% | 381M 162.05% | -531M 239.37% | 3.98B 850.28% | -77M 101.93% | 1.39B 1,905.19% | 170M 87.77% | 805M 373.53% | 96M 88.07% | -278M 389.58% | 260M 193.53% | 372M 43.08% | -223M - | -134M - | |||
net cash provided by operating activities | -15.84M - | -606.66M 3,731.14% | 24.39M 104.02% | -358K 101.47% | -544K 51.96% | -3.88M 613.24% | -3.25M 16.34% | -535K 83.52% | -783K 46.36% | -3.45M 340.74% | -6.13M 77.66% | -1.40M 77.20% | 4.56M 426.39% | 1.45M 68.16% | -2.42M 266.90% | 2.47B 101,996.91% | 1.07B 56.50% | 285M 73.49% | -337M 218.25% | 24M 107.12% | 730M 2,941.67% | 710M 2.74% | 1.36B 90.99% | -188M 113.86% | -1.55B 722.87% | -76M 95.09% | -38M 50% | -656M 1,626.32% | 3.40B 618.60% | 926M 72.78% | 1.66B 78.83% | 562M 66.06% | 623M 10.85% | 160M 74.32% | -11M 106.88% | 623M 5,763.64% | 124M 80.10% | 28M 77.42% | -164M 685.71% | -803M - | ||
investments in property plant and equipment | -14M - | -1M 92.86% | -140M 13,900% | -296M 111.43% | -56M 81.08% | -104M 85.71% | -39M 62.50% | -18M 53.85% | -25M 38.89% | -105M 320% | -83M 20.95% | -160M 92.77% | -221M 38.13% | -499M 125.79% | -968M 93.99% | -192M 80.17% | -111M 42.19% | -341M 207.21% | -119M 65.10% | -732M 515.13% | -238M 67.49% | -779M 227.31% | -8M 98.97% | -766M 9,475% | -11M - | |||||||||||||||||
acquisitions net | -33M - | 33M 200% | -85M 357.58% | -39.05B - | -12.80B 67.21% | -63.03B - | 33M - | -34M - | -488M 1,335.29% | |||||||||||||||||||||||||||||||||
purchases of investments | -79.99M - | -100.47M 25.61% | -29.78M 70.36% | -72.15M 142.26% | -67.30M 6.72% | -9.99M 85.16% | -59.78M 498.43% | -60.70M 1.55% | -49.97M 17.68% | -19.97M 60.03% | 1K - | -1K 200% | -223M - | -304M 36.32% | -364M 19.74% | -2.90B - | -919M 68.26% | -4.82B - | -2.25B 53.24% | -10.16B - | -2.25B 77.86% | -2.69B 19.43% | 2.68B - | -222M 108.27% | -386M - | |||||||||||||||||
sales maturities of investments | 155.93M - | 41.05M 73.68% | 42.17M 2.75% | 73.37M 73.96% | 73.98M 0.83% | 10.92M 85.23% | 69.85M 539.51% | 66.14M 5.31% | 55.50M 16.09% | 47.51M 14.39% | 25.15M 47.07% | 13.62M 45.86% | 6.74M 50.47% | 494K 92.67% | 3.17M 541.70% | -3.66B 115,683.60% | 24.44B 766.93% | 6.20B 74.64% | 41.95B - | 13.72B 67.28% | 67.86B - | 10.31B - | ||||||||||||||||||||
other investing activites | 3.72B - | -24.36B 755.31% | -5.59B 77.06% | 36M 100.64% | 19M 47.22% | 45M 136.84% | 43M 4.44% | 1M - | 9M 800% | 2.26B 24,966.67% | -5M 100.22% | 1.48B 29,680% | 492M 66.73% | 2.25B 357.93% | 2.96B 31.25% | 9M 99.70% | -2.68B 29,843.70% | 234M 108.74% | 297M 26.92% | 214M 27.95% | 31M 85.51% | -321M 1,135.48% | 208M 164.80% | -1.19B - | ||||||||||||||||||
net cash used for investing activites | 75.94M - | -59.43M 178.26% | 12.39M 120.86% | 1.22M 90.14% | 6.68M 446.89% | 934K 86.02% | 10.08M 978.91% | 5.44M 46.02% | 5.53M 1.64% | 27.54M 398.08% | 25.15M 8.67% | 13.62M 45.86% | 6.74M 50.48% | 494K 92.67% | 3.17M 541.70% | -216M 6,913.88% | -200M 7.41% | 18M 109.00% | -260M 1,544.44% | -37M 85.77% | -59M 59.46% | 4M 106.78% | -18M 550% | -24M 33.33% | -96M 300% | -82M 14.58% | -165M 101.22% | 1.26B 862.42% | 181M 85.61% | -964M 632.60% | 79M 108.20% | -102M 229.11% | -335M 228.43% | -107M 68.06% | -469M 338.32% | -512M 9.17% | -748M 46.09% | -715M 4.41% | -558M 21.96% | -1.20B - | ||
debt repayment | -78.89M - | -2.30M 97.08% | -665K 71.09% | -365K 45.11% | -7.07M 1,835.62% | -1.29M 81.70% | -892K - | -784K 12.11% | -351K 55.23% | -197K 43.87% | -18.23M 9,151.78% | -18.77M 3.01% | -949M - | -843M 11.17% | -688M 18.39% | -898M 30.52% | -1.21B 34.86% | -908M 25.02% | -1.22B 33.81% | -1.04B 14.24% | -297M 71.50% | -216M 27.27% | -37M 82.87% | -1.31B 3,440.54% | -236M 81.98% | -1.71B 626.27% | -356M 79.23% | -199M 44.10% | -22M 88.94% | -18M 18.18% | -19M 5.56% | -21M 10.53% | -3.19B 15,114.29% | -820M 74.33% | 2.10B - | |||||||
common stock issued | 66.66M - | 918K 98.62% | 3.73M - | 20M - | 378M 1,790.00% | 353M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 22.57M - | 600M 2,558.16% | 600M - | -127M - | -307M 141.73% | -134M 56.35% | -302M 125.37% | -34M - | -148M 335.29% | -396M - | -56M 85.86% | -35M 37.50% | -100M 185.71% | -50M 50% | -54M 8% | -89M 64.81% | -57M 35.96% | -58M 1.75% | -72M 24.14% | -39M 45.83% | -24M 38.46% | -38M - | ||||||||||||||||||||
dividends paid | -9.46M - | -3.50M 63.00% | -4.50M 28.64% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.50M 0% | -4.55M 1.11% | -1M 78.02% | -1M - | -763M 76,200% | -1.44B 88.07% | -205M - | ||||||||||||||||||||||||
other financing activites | 10.67M - | -4.28M 140.08% | -15.03M 251.59% | -603.74M - | 18.77M - | -2.50M 113.32% | -3.33B - | -843M 74.65% | 1.48B 274.97% | 2.83B 92.07% | 928M 67.24% | 351M 62.18% | 730M 107.98% | 26M 96.44% | 1.30B 4,903.85% | 2.46B 88.85% | 625M 74.56% | 390M 37.60% | -161M 141.28% | -2.09B 1,198.14% | -23M 98.90% | -1M 95.65% | -5M 400% | -11M 120% | 23M 309.09% | 575M 2,400% | -17M 102.96% | 753M 4,529.41% | 3.92B 420.05% | -5M 100.13% | -1M - | |||||||||||
net cash used provided by financing activities | 11.56M - | 590.84M 5,011.55% | -20.20M 103.42% | -4.87M 75.91% | -11.56M 137.72% | -5.79M 49.91% | -4.50M 22.32% | -5.39M 19.82% | -5.28M 2.00% | -4.85M 8.19% | -4.70M 3.17% | -22.73M 383.84% | -4.55M 79.98% | -3.50M 23.08% | -3.33B - | -844M 74.62% | -344M 59.24% | 626M 281.98% | 106M 83.07% | -701M 761.32% | -481M 31.38% | -882M 83.37% | 86M 109.75% | 1.38B 1,505.81% | 180M 86.97% | 174M 3.33% | -594M 441.38% | -3.46B 481.82% | -294M 91.49% | -1.81B 517.35% | -411M 77.36% | -264M 35.77% | -88M 66.67% | 500M 668.18% | -94M 118.80% | 660M 802.13% | 682M 3.33% | 791M 15.98% | 2.06B - | |||
effect of forex changes on cash | 573.35M - | -123M - | -108M 12.20% | |||||||||||||||||||||||||||||||||||||||
net change in cash | 71.66M - | -75.24M 205.00% | 16.59M 122.04% | -4.00M 124.12% | -5.43M 35.62% | -8.74M 61.06% | 2.33M 126.67% | -487K 120.89% | -538K 10.47% | 19.24M 3,675.65% | 14.32M 25.55% | -10.51M 173.37% | 580.10M 5,620.58% | -1.55M 100.27% | 745K 147.97% | -1.07B 143,858.39% | 31M 102.89% | -41M 232.26% | 29M 170.73% | 93M 220.69% | -30M 132.26% | 233M 876.67% | 456M 95.71% | -126M 127.63% | -262M 107.94% | 22M 108.40% | -29M 231.82% | 8M 127.59% | 127M 1,487.50% | -332M 361.42% | -80M 75.90% | 49M 161.25% | 24M 51.02% | -35M 245.83% | 20M 157.14% | 17M 15% | 36M 111.76% | -5M 113.89% | 69M 1,480% | 54M - | ||
cash at beginning of period | 6.34M - | 78.01M 1,129.46% | 2.77M 96.46% | 19.35M 599.86% | 15.35M 20.68% | 9.92M 35.35% | 1.19M 88.06% | 3.52M 196.71% | 3.03M 13.85% | 2.49M 17.76% | 21.73M 772.26% | 36.05M 65.91% | 25.54M 29.15% | 605.64M 2,271.17% | 604.09M 0.26% | 29M 95.20% | 198M 582.76% | 561M 183.33% | 520M 7.31% | 549M 5.58% | 642M 16.94% | 612M 4.67% | 845M 38.07% | 1.30B 53.96% | 1.18B 9.68% | 913M 22.30% | 935M 2.41% | 906M 3.10% | 914M 0.88% | 1.04B 13.89% | 709M 31.89% | 629M 11.28% | 678M 7.79% | 702M 3.54% | 667M 4.99% | 687M 3.00% | 704M 2.47% | 740M 5.11% | 735M 0.68% | 919M - | ||
cash at end of period | 78.01M - | 2.77M 96.46% | 19.35M 599.86% | 15.35M 20.68% | 9.92M 35.35% | 1.19M 88.06% | 3.52M 196.71% | 3.03M 13.85% | 2.49M 17.76% | 21.73M 772.26% | 36.05M 65.91% | 25.54M 29.15% | 605.64M 2,271.17% | 604.09M 0.26% | 604.84M 0.12% | -1.04B 272.28% | 229M 121.98% | 520M 127.07% | 549M 5.58% | 642M 16.94% | 612M 4.67% | 845M 38.07% | 1.30B 53.96% | 1.18B 9.68% | 913M 22.30% | 935M 2.41% | 906M 3.10% | 914M 0.88% | 1.04B 13.89% | 709M 31.89% | 629M 11.28% | 678M 7.79% | 702M 3.54% | 667M 4.99% | 687M 3.00% | 704M 2.47% | 740M 5.11% | 735M 0.68% | 804M 9.39% | 973M - | ||
operating cash flow | -15.84M - | -606.66M 3,731.14% | 24.39M 104.02% | -358K 101.47% | -544K 51.96% | -3.88M 613.24% | -3.25M 16.34% | -535K 83.52% | -783K 46.36% | -3.45M 340.74% | -6.13M 77.66% | -1.40M 77.20% | 4.56M 426.39% | 1.45M 68.16% | -2.42M 266.90% | 2.47B 101,996.91% | 1.07B 56.50% | 285M 73.49% | -337M 218.25% | 24M 107.12% | 730M 2,941.67% | 710M 2.74% | 1.36B 90.99% | -188M 113.86% | -1.55B 722.87% | -76M 95.09% | -38M 50% | -656M 1,626.32% | 3.40B 618.60% | 926M 72.78% | 1.66B 78.83% | 562M 66.06% | 623M 10.85% | 160M 74.32% | -11M 106.88% | 623M 5,763.64% | 124M 80.10% | 28M 77.42% | -164M 685.71% | -803M - | ||
capital expenditure | -14M - | -22M 57.14% | -140M 536.36% | -296M 111.43% | -56M 81.08% | -104M 85.71% | -39M 62.50% | -18M 53.85% | -25M 38.89% | -105M 320% | -83M 20.95% | -160M 92.77% | -221M 38.13% | -499M 125.79% | -968M 93.99% | -192M 80.17% | -111M 42.19% | -341M 207.21% | -119M 65.10% | -732M 515.13% | -238M 67.49% | -779M 227.31% | -8M 98.97% | -766M 9,475% | -150M - | |||||||||||||||||
free cash flow | -15.84M - | -606.66M 3,731.14% | 24.39M 104.02% | -358K 101.47% | -544K 51.96% | -3.88M 613.24% | -3.25M 16.34% | -535K 83.52% | -783K 46.36% | -3.45M 340.74% | -6.13M 77.66% | -1.40M 77.20% | 4.56M 426.39% | 1.45M 68.16% | -2.42M 266.90% | 162M 6,780.41% | 2.81B 1,631.71% | 145M 94.83% | -633M 536.55% | -32M 94.94% | 626M 2,056.25% | 671M 7.19% | 1.34B 99.40% | -213M 115.92% | -1.65B 675.59% | -159M 90.38% | -198M 24.53% | -877M 342.93% | 2.90B 431.01% | -42M 101.45% | 1.46B 3,585.71% | 451M 69.19% | 282M 37.47% | 41M 85.46% | -743M 1,912.20% | 385M 151.82% | -655M 270.13% | 20M 103.05% | -930M 4,750% | -953M - |
All numbers in USD (except ratios and percentages)