loanDepot, Inc.
LDI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,735 | -$25,273 | -$40,696 | -$67,466 |
| Dep. & Amort. | $9,148 | $9,109 | $10,472 | $11,625 |
| Deferred Tax | -$7,827 | -$15,568 | -$6,598 | -$13,969 |
| Stock-Based Comp. | $3,600 | -$2,256 | $5,716 | $5,967 |
| Change in WC | $31,831 | -$23,029 | $23,029 | -$27,970 |
| Other Non-Cash | $15,396 | $124,644 | -$171,813 | $132,375 |
| Operating Cash Flow | $43,413 | $67,627 | -$179,890 | $40,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,731 | -$6,234 | -$6,796 | -$6,917 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $150 | -$150 | $0 |
| Inv. Sales/Matur. | $1,495 | -$1,470 | $1,470 | $1,491 |
| Other Inv. Act. | $14,611 | $16,276 | $8,271 | $40,600 |
| Investing Cash Flow | $11,375 | $8,722 | $2,795 | $35,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,155 | -$41,279 | $104,318 | -$124,130 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,392 | -$1,613 | -$635 | -$1,539 |
| Dividends Paid | $5 | -$1,083 | -$2,075 | -$436 |
| Other Fin. Act. | $4,525 | $0 | -$6,007 | -$1,051 |
| Financing Cash Flow | -$7,017 | -$43,975 | $95,601 | -$127,156 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47,771 | $32,374 | -$81,494 | -$51,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $478,101 | $445,727 | $527,221 | $578,641 |
| End Cash | $525,872 | $478,101 | $445,727 | $527,221 |
| Free Cash Flow | $38,682 | $61,393 | -$186,686 | $33,645 |