Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,530 | -74,704 | -65,969 | -40,696 | -202,151 |
| Depreciation Amortization | 62,221 | 47,468 | 31,685 | 16,278 | 64,908 |
| Income taxes - deferred | -6,863 | -29,993 | -22,166 | -6,598 | -48,084 |
| Other Working Capital | -38,226 | 24,858 | 13,014 | 23,029 | 35,109 |
| Other Operating Activity | -617,112 | -36,479 | -68,827 | -171,903 | -708,090 |
| Operating Cash Flow | $-707,510 | $-68,850 | $-112,263 | $-179,890 | $-858,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,100 | -17,761 | -13,030 | -6,796 | -26,386 |
| Purchase Of Investment | -150 | -150 | -150 | -150 | -225 |
| Sale Of Investment | N/A | 9,117 | 6,113 | 3,139 | 249 |
| Purchase Sale Intangibles | 35,837 | 27,087 | 15,480 | 5,132 | 508,209 |
| Other Investing Activity | 41,762 | 31,686 | 18,584 | 6,602 | 514,298 |
| Investing Cash Flow | $14,512 | $22,892 | $11,517 | $2,795 | $487,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,076,510 | 15,859,610 | 10,105,670 | 3,648,611 | 22,655,960 |
| Debt Issued | 1,565,061 | 1,026,974 | 855,725 | 340,815 | 787,852 |
| Debt Repayment | -1,501,318 | -969,263 | -821,570 | -349,817 | -1,045,736 |
| Common Stock Issued | 5,926 | 5,690 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,295 | -8,640 | -2,248 | -635 | -3,847 |
| Dividend Paid | -2,466 | -3,153 | -3,158 | -2,075 | -3,263 |
| Other Financing Activity | -22,567,619 | -15,866,609 | -10,082,793 | -3,541,298 | -22,239,229 |
| Financing Cash Flow | $566,799 | $44,609 | $51,626 | $95,601 | $151,737 |
| Beginning Cash Position | 527,221 | 527,221 | 527,221 | 527,221 | 745,856 |
| End Cash Position | 401,022 | 525,872 | 478,101 | 445,727 | 527,221 |
| Net Cash Flow | $-126,199 | $-1,349 | $-49,120 | $-81,494 | $-218,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -707,510 | -68,850 | -112,263 | -179,890 | -858,308 |
| Capital Expenditure | -27,100 | -17,761 | -13,030 | -6,796 | -26,386 |
| Free Cash Flow | -734,610 | -86,611 | -125,293 | -186,686 | -884,694 |