Rocket Companies Inc Cl A (RKT)
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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 | -234,000 | -302,211 | -178,357 | -212,446 | 636,000 |
| Depreciation Amortization | 290,000 | 132,776 | 54,436 | 26,910 | 113,000 |
| Income taxes - deferred | 12,000 | -85,678 | -23,422 | -5,339 | 29,000 |
| Accounts receivable | -436,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -33,000 | 43,715 | 96,533 | 109,794 | 10,000 |
| Other Working Capital | -1,219,000 | -746,398 | -751,792 | -355,093 | -1,196,000 |
| Other Operating Activity | -2,307,000 | -1,739,604 | -1,844,528 | -360,831 | -2,222,000 |
| Operating Cash Flow | $-3,927,000 | $-2,697,400 | $-2,647,130 | $-797,005 | $-2,630,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -51,012 | -29,503 | -14,005 | -68,000 |
| Net Acquisitions | -2,323,000 | -78,543 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 1,267 | 689 | 617 | N/A |
| Purchase Sale Intangibles | -120,000 | 70,647 | -25,761 | 88,661 | -440,000 |
| Other Investing Activity | -118,000 | 70,647 | -25,761 | 88,661 | -428,000 |
| Investing Cash Flow | $-2,532,000 | $-57,641 | $-54,575 | $75,273 | $-496,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,806,000 | 7,589,789 | 6,719,663 | 886,914 | 3,229,000 |
| Debt Repayment | -393,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 55,000 | 38,583 | 16,505 | 8,087 | 41,000 |
| Dividend Paid | -241,000 | -236,182 | -236,717 | -5,397 | -19,000 |
| Other Financing Activity | -124,000 | -69,621 | 25,457 | -28,596 | 28,000 |
| Financing Cash Flow | $8,103,000 | $7,322,569 | $6,524,908 | $861,008 | $3,279,000 |
| Exchange Rate Effect | 1,000 | 291 | 798 | 13 | -1,000 |
| Beginning Cash Position | 1,289,000 | 1,289,321 | 1,289,321 | 1,289,321 | 1,137,000 |
| End Cash Position | 2,934,000 | 5,857,140 | 5,113,322 | 1,428,610 | 1,289,000 |
| Net Cash Flow | $1,645,000 | $4,567,819 | $3,824,001 | $139,289 | $152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,927,000 | -2,697,400 | -2,647,130 | -797,005 | -2,630,000 |
| Capital Expenditure | -91,000 | -51,012 | -29,503 | -14,005 | -68,000 |
| Free Cash Flow | -4,018,000 | -2,748,412 | -2,676,633 | -811,010 | -2,698,000 |