Mr. Cooper Group Inc.
COOP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,000 | $88,000 | $204,000 | $80,000 |
| Dep. & Amort. | -$278,000 | $18,000 | $19,000 | $9,000 |
| Deferred Tax | $0 | $13,000 | $85,000 | $35,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$322,000 | $296,000 | -$977,000 | $214,000 |
| Other Non-Cash | $820,000 | -$188,000 | -$134,000 | -$123,000 |
| Operating Cash Flow | $298,000 | $227,000 | -$803,000 | $215,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13,000 | -$11,000 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$545,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$126,000 | $534,000 | -$1,189,000 | -$224,000 |
| Investing Cash Flow | -$126,000 | -$24,000 | -$1,200,000 | -$224,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170,000 | -$201,000 | $2,096,000 | $197,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$38,000 | -$46,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,000 | -$25,000 | -$1,000 | -$27,000 |
| Financing Cash Flow | -$171,000 | -$226,000 | $2,057,000 | $124,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,000 | -$23,000 | $54,000 | $115,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $950,000 | $973,000 | $919,000 | $804,000 |
| End Cash | $951,000 | $950,000 | $973,000 | $919,000 |
| Free Cash Flow | $285,000 | $65,000 | -$953,000 | -$65,000 |