Rocket Companies, Inc.
RKT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123,854 | $212,268 | -$212,446 | $648,613 |
| Dep. & Amort. | $78,340 | -$26,826 | $26,910 | $29,284 |
| Deferred Tax | $0 | $5,319 | -$5,339 | $23,752 |
| Stock-Based Comp. | $0 | -$39,928 | $40,020 | $35,558 |
| Change in WC | $391,086 | $90,666 | -$90,666 | -$27,401 |
| Other Non-Cash | -$395,842 | -$2,091,624 | -$555,484 | $1,133,363 |
| Operating Cash Flow | -$50,270 | -$1,850,125 | -$797,005 | $1,843,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,509 | $14,005 | -$14,005 | -$18,722 |
| Net Acquisitions | -$78,543 | $0 | $0 | $0 |
| Inv. Purchases | -$10,662 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $107,648 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$143,853 | $89,278 | -$16,926 |
| Investing Cash Flow | -$3,066 | -$129,848 | $75,273 | -$35,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $826,811 | $5,859,278 | $860,385 | -$1,857,551 |
| Stock Issued | $22,078 | $8,418 | $8,087 | $7,315 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$231,320 | -$5,397 | $0 |
| Other Fin. Act. | -$51,228 | $27,524 | -$2,067 | $84,964 |
| Financing Cash Flow | $797,661 | $5,663,900 | $861,008 | -$1,765,272 |
| Forex Effect | -$507 | $785 | $13 | -$1,525 |
| Net Chg. in Cash | $743,818 | $3,684,712 | $139,289 | $40,724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,113,322 | $1,428,610 | $1,289,321 | $1,248,597 |
| End Cash | $5,857,140 | $5,113,322 | $1,428,610 | $1,289,321 |
| Free Cash Flow | -$71,779 | -$1,865,623 | -$866,835 | $1,728,819 |