Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,696 | -202,151 | -134,685 | -137,357 | -71,505 |
| Depreciation Amortization | 16,278 | 64,908 | 47,456 | 29,568 | 14,484 |
| Income taxes - deferred | -6,598 | -48,084 | -34,115 | -24,964 | -13,660 |
| Other Working Capital | 12,519 | 35,109 | 69,017 | 36,263 | 36,974 |
| Other Operating Activity | -158,254 | -708,090 | -853,655 | -460,324 | -244,816 |
| Operating Cash Flow | $-176,751 | $-858,308 | $-905,982 | $-556,814 | $-278,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,796 | -26,386 | -19,469 | -12,191 | -4,764 |
| Purchase Of Investment | -150 | -225 | 0 | 0 | 0 |
| Sale Of Investment | N/A | 249 | 3,747 | 2,169 | 245 |
| Purchase Sale Intangibles | 5,132 | 508,209 | 470,994 | 495,312 | 56,113 |
| Other Investing Activity | 6,602 | 514,298 | 475,596 | 498,149 | 56,543 |
| Investing Cash Flow | $-344 | $487,936 | $459,874 | $488,127 | $52,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,648,611 | 22,655,960 | 16,228,050 | 9,837,177 | 4,251,674 |
| Debt Issued | 340,815 | 787,852 | 1,052,851 | 1,015,251 | 605,572 |
| Debt Repayment | -349,817 | -1,045,736 | -1,375,191 | -1,314,083 | -565,321 |
| Common Stock Repurchased | -635 | -3,847 | -2,308 | -995 | -423 |
| Dividend Paid | -2,075 | -3,263 | -2,827 | -1,374 | -919 |
| Other Financing Activity | -3,541,298 | -22,239,229 | -15,621,682 | -9,581,935 | -4,131,931 |
| Financing Cash Flow | $95,601 | $151,737 | $278,893 | $-45,959 | $158,652 |
| Beginning Cash Position | 527,221 | 745,856 | 745,856 | 745,856 | 745,856 |
| End Cash Position | 445,727 | 527,221 | 578,641 | 631,210 | 678,009 |
| Net Cash Flow | $-81,494 | $-218,635 | $-167,215 | $-114,646 | $-67,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,751 | -858,308 | -905,982 | -556,814 | -278,523 |
| Capital Expenditure | -6,796 | -26,386 | -19,469 | -12,191 | -4,764 |
| Free Cash Flow | -183,547 | -884,694 | -925,451 | -569,005 | -283,287 |