Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,942 | -107,530 | -74,704 | -65,969 | -40,696 |
| Depreciation Amortization | 16,047 | 62,221 | 47,468 | 31,685 | 16,278 |
| Income taxes - deferred | -13 | -6,863 | -29,993 | -22,166 | -6,598 |
| Other Working Capital | 22,891 | -38,226 | 24,858 | 13,014 | 12,519 |
| Other Operating Activity | -153,332 | -617,112 | -36,479 | -68,827 | -158,254 |
| Operating Cash Flow | $-169,349 | $-707,510 | $-68,850 | $-112,263 | $-176,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,849 | -27,100 | -17,761 | -13,030 | -6,796 |
| Purchase Of Investment | 0 | -150 | -150 | -150 | -150 |
| Sale Of Investment | N/A | N/A | 9,117 | 6,113 | N/A |
| Purchase Sale Intangibles | 1,656 | 35,837 | 27,087 | 15,480 | 5,132 |
| Other Investing Activity | 3,069 | 41,762 | 31,686 | 18,584 | 6,602 |
| Investing Cash Flow | $-4,780 | $14,512 | $22,892 | $11,517 | $-344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,300,654 | 23,076,510 | 15,859,610 | 10,105,670 | 3,648,611 |
| Debt Issued | 27,813 | 1,565,061 | 1,026,974 | 855,725 | 340,815 |
| Debt Repayment | -20,181 | -1,501,318 | -969,263 | -821,570 | -349,817 |
| Common Stock Issued | 1,040 | 5,926 | 5,690 | N/A | 0 |
| Common Stock Repurchased | -71 | -9,295 | -8,640 | -2,248 | -635 |
| Dividend Paid | 116 | -2,466 | -3,153 | -3,158 | -2,075 |
| Other Financing Activity | -7,179,076 | -22,567,619 | -15,866,609 | -10,082,793 | -3,541,298 |
| Financing Cash Flow | $130,295 | $566,799 | $44,609 | $51,626 | $95,601 |
| Beginning Cash Position | 401,022 | 527,221 | 527,221 | 527,221 | 527,221 |
| End Cash Position | 357,188 | 401,022 | 525,872 | 478,101 | 445,727 |
| Net Cash Flow | $-43,834 | $-126,199 | $-1,349 | $-49,120 | $-81,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,349 | -707,510 | -68,850 | -112,263 | -176,751 |
| Capital Expenditure | -7,849 | -27,100 | -17,761 | -13,030 | -6,796 |
| Free Cash Flow | -177,198 | -734,610 | -86,611 | -125,293 | -183,547 |