Guild Holdings Company Cl A (GHLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,047 | -5,296 | -23,959 | 96,932 | -960 |
| Depreciation Amortization | 26,509 | 17,902 | 9,098 | 37,778 | 28,509 |
| Income taxes - deferred | 2,273 | -9,949 | -8,752 | 26,419 | -3,659 |
| Other Working Capital | 133,837 | -38,594 | 271,404 | -318,203 | -611,585 |
| Other Operating Activity | -358,854 | -211,103 | -67,010 | -502,548 | -274,022 |
| Operating Cash Flow | $-168,188 | $-247,040 | $180,781 | $-659,622 | $-861,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,058 | -5,240 | -2,278 | -9,369 | -7,372 |
| Net Acquisitions | N/A | N/A | N/A | -17,710 | -17,710 |
| Purchase Of Investment | 29,131 | 18,829 | 9,259 | 41,417 | 32,559 |
| Other Investing Activity | -112,500 | -70,196 | -37,885 | -166,731 | -123,078 |
| Investing Cash Flow | $-90,427 | $-56,607 | $-30,904 | $-152,393 | $-115,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,384,710 | 12,238,950 | 4,988,766 | 23,859,840 | 17,253,060 |
| Debt Issued | 70,500 | 50,000 | 40,000 | 182,434 | 122,234 |
| Debt Repayment | -30,000 | -30,000 | N/A | -31,200 | -31,000 |
| Common Stock Repurchased | -1,268 | -1,268 | -456 | -1,177 | -791 |
| Dividend Paid | -46,515 | -30,952 | -30,952 | -30,702 | -30,702 |
| Other Financing Activity | -19,127,182 | -11,933,709 | -5,151,951 | -23,169,505 | -16,351,093 |
| Financing Cash Flow | $250,245 | $293,021 | $-154,593 | $809,690 | $961,708 |
| Beginning Cash Position | 125,056 | 125,056 | 125,056 | 127,381 | 127,381 |
| End Cash Position | 116,686 | 114,430 | 120,340 | 125,056 | 111,771 |
| Net Cash Flow | $-8,370 | $-10,626 | $-4,716 | $-2,325 | $-15,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168,188 | -247,040 | 180,781 | -659,622 | -861,717 |
| Capital Expenditure | -7,058 | -5,240 | -2,278 | -9,369 | -7,372 |
| Free Cash Flow | -175,246 | -252,280 | 178,503 | -668,991 | -869,089 |