loanDepot, Inc.
LDI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$25 | -$41 | -$67 |
| Dep. & Amort. | $9 | $9 | $10 | $12 |
| Deferred Tax | -$8 | -$16 | -$7 | -$14 |
| Stock-Based Comp. | $4 | -$2 | $6 | $6 |
| Change in WC | $32 | -$23 | $23 | -$28 |
| Other Non-Cash | $15 | $125 | -$172 | $132 |
| Operating Cash Flow | $43 | $68 | -$180 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$7 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $1 | -$1 | $1 | $1 |
| Other Inv. Act. | $15 | $16 | $8 | $41 |
| Investing Cash Flow | $11 | $9 | $3 | $35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$41 | $104 | -$124 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$2 | -$1 | -$2 |
| Dividends Paid | $0 | -$1 | -$2 | -$0 |
| Other Fin. Act. | $5 | $0 | -$6 | -$1 |
| Financing Cash Flow | -$7 | -$44 | $96 | -$127 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $48 | $32 | -$81 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $478 | $446 | $527 | $579 |
| End Cash | $526 | $478 | $446 | $527 |
| Free Cash Flow | $39 | $61 | -$187 | $34 |