Rocket Companies Cl A (RKT)
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[[ session ]] by (Cboe BZX)
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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 | 297,000 | -234,000 | -302,211 | -178,357 | -212,000 |
| Depreciation Amortization | 146,000 | 290,000 | 132,776 | 54,436 | 27,000 |
| Income taxes - deferred | N/A | 12,000 | -85,678 | -23,422 | N/A |
| Accounts receivable | 415,000 | -436,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -72,000 | -33,000 | 43,715 | 96,533 | 110,000 |
| Other Working Capital | 62,000 | -1,219,000 | -746,398 | -751,792 | -126,000 |
| Other Operating Activity | 1,009,000 | -2,307,000 | -1,739,604 | -1,844,528 | -595,000 |
| Operating Cash Flow | $1,857,000 | $-3,927,000 | $-2,697,400 | $-2,647,130 | $-796,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -91,000 | -51,012 | -29,503 | -14,000 |
| Net Acquisitions | N/A | -2,323,000 | -78,543 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 1,267 | 689 | N/A |
| Purchase Sale Intangibles | 388,000 | -120,000 | 70,647 | -25,761 | 88,000 |
| Other Investing Activity | 378,000 | -118,000 | 70,647 | -25,761 | 89,000 |
| Investing Cash Flow | $335,000 | $-2,532,000 | $-57,641 | $-54,575 | $75,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,054,000 | 8,806,000 | 7,589,789 | 6,719,663 | 860,000 |
| Debt Repayment | N/A | -393,000 | N/A | N/A | N/A |
| Common Stock Issued | 19,000 | 55,000 | 38,583 | 16,505 | 8,000 |
| Dividend Paid | -2,000 | -241,000 | -236,182 | -236,717 | -5,000 |
| Other Financing Activity | -114,000 | -124,000 | -69,621 | 25,457 | -2,000 |
| Financing Cash Flow | $-2,151,000 | $8,103,000 | $7,322,569 | $6,524,908 | $861,000 |
| Exchange Rate Effect | N/A | 1,000 | 291 | 798 | N/A |
| Beginning Cash Position | 2,932,000 | 1,289,000 | 1,289,321 | 1,289,321 | 1,289,000 |
| End Cash Position | 2,973,000 | 2,934,000 | 5,857,140 | 5,113,322 | 1,429,000 |
| Net Cash Flow | $41,000 | $1,645,000 | $4,567,819 | $3,824,001 | $140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,857,000 | -3,927,000 | -2,697,400 | -2,647,130 | -796,000 |
| Capital Expenditure | -43,000 | -91,000 | -51,012 | -29,503 | -14,000 |
| Free Cash Flow | 1,814,000 | -4,018,000 | -2,748,412 | -2,676,633 | -810,000 |