Guild Holdings Company
GHLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $19 | -$24 | $98 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | $12 | -$1 | -$9 | $30 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$21 | -$48 | -$7 | -$27 |
| Other Non-Cash | $44 | -$408 | $210 | $90 |
| Operating Cash Flow | $79 | -$428 | $181 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$66 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32 | $43 | -$29 | -$35 |
| Investing Cash Flow | -$34 | -$26 | -$31 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $451 | -$122 | -$147 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$0 | -$0 |
| Dividends Paid | -$16 | $0 | -$31 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$5 |
| Financing Cash Flow | -$43 | $448 | -$155 | -$152 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$6 | -$5 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $120 | $125 | $112 |
| End Cash | $117 | $114 | $120 | $125 |
| Free Cash Flow | $77 | -$431 | $179 | $200 |