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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 526,000 | 297,000 | -234,000 | -302,211 | -178,000 |
| Depreciation Amortization | 291,000 | 146,000 | 290,000 | 132,776 | 54,000 |
| Income taxes - deferred | 156,000 | N/A | 12,000 | -85,678 | -23,000 |
| Accounts receivable | 497,000 | 415,000 | -436,000 | N/A | 102,000 |
| Accounts payable and accrued liabilities | -172,000 | -72,000 | -33,000 | 43,715 | 97,000 |
| Other Working Capital | 223,000 | 62,000 | -1,219,000 | -746,398 | -202,000 |
| Other Operating Activity | -876,000 | 1,009,000 | -2,307,000 | -1,739,604 | -2,498,000 |
| Operating Cash Flow | $645,000 | $1,857,000 | $-3,927,000 | $-2,697,400 | $-2,648,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -43,000 | -91,000 | -51,012 | -30,000 |
| Net Acquisitions | N/A | N/A | -2,323,000 | -78,543 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 1,267 | N/A |
| Purchase Sale Intangibles | 1,023,000 | 388,000 | -120,000 | 70,647 | -26,000 |
| Other Investing Activity | 971,000 | 378,000 | -118,000 | 70,647 | -25,000 |
| Investing Cash Flow | $894,000 | $335,000 | $-2,532,000 | $-57,641 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 203,000 | -2,054,000 | 8,806,000 | 7,589,789 | 6,719,000 |
| Debt Repayment | -1,150,000 | N/A | -393,000 | N/A | N/A |
| Common Stock Issued | 34,000 | 19,000 | 55,000 | 38,583 | 17,000 |
| Dividend Paid | 4,000 | -2,000 | -241,000 | -236,182 | -237,000 |
| Other Financing Activity | -168,000 | -114,000 | -124,000 | -69,621 | 27,000 |
| Financing Cash Flow | $-1,077,000 | $-2,151,000 | $8,103,000 | $7,322,569 | $6,526,000 |
| Exchange Rate Effect | 0 | N/A | 1,000 | 291 | 1,000 |
| Beginning Cash Position | 2,934,000 | 2,932,000 | 1,289,000 | 1,289,321 | 1,289,000 |
| End Cash Position | 3,396,000 | 2,973,000 | 2,934,000 | 5,857,140 | 5,113,000 |
| Net Cash Flow | $462,000 | $41,000 | $1,645,000 | $4,567,819 | $3,824,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645,000 | 1,857,000 | -3,927,000 | -2,697,400 | -2,648,000 |
| Capital Expenditure | -77,000 | -43,000 | -91,000 | -51,012 | -30,000 |
| Free Cash Flow | 568,000 | 1,814,000 | -4,018,000 | -2,748,412 | -2,678,000 |