Rocket Companies Inc Cl A
(RKT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -302,211 | -178,357 | -212,446 | 635,828 | -12,785 |
| Depreciation Amortization | 132,776 | 54,436 | 26,910 | 112,917 | 83,633 |
| Income taxes - deferred | -85,678 | -23,422 | -5,339 | 29,352 | 5,600 |
| Accounts payable and accrued liabilities | 43,715 | 96,533 | 109,794 | 10,363 | 4,576 |
| Other Working Capital | -746,398 | -751,792 | -355,093 | -1,197,049 | -745,476 |
| Other Operating Activity | -1,739,604 | -1,844,528 | -360,831 | -2,220,650 | -3,807,956 |
| Operating Cash Flow | $-2,697,400 | $-2,647,130 | $-797,005 | $-2,629,239 | $-4,472,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,012 | -29,503 | -14,005 | -67,509 | -48,787 |
| Net Acquisitions | -78,543 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 1,267 | 689 | 617 | 11,755 | 11,243 |
| Purchase Sale Intangibles | 70,647 | -25,761 | 88,661 | -439,719 | -422,281 |
| Other Investing Activity | 70,647 | -25,761 | 88,661 | -439,719 | -422,281 |
| Investing Cash Flow | $-57,641 | $-54,575 | $75,273 | $-495,473 | $-459,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,589,789 | 6,719,663 | 886,914 | 3,228,794 | 5,035,315 |
| Common Stock Issued | 38,583 | 16,505 | 8,087 | 133,253 | 33,288 |
| Dividend Paid | -236,182 | -236,717 | -5,397 | -18,787 | -18,580 |
| Other Financing Activity | -69,621 | 25,457 | -28,596 | -64,695 | -6,186 |
| Financing Cash Flow | $7,322,569 | $6,524,908 | $861,008 | $3,278,565 | $5,043,837 |
| Exchange Rate Effect | 291 | 798 | 13 | -1,364 | 161 |
| Beginning Cash Position | 1,289,321 | 1,289,321 | 1,289,321 | 1,136,832 | 1,136,832 |
| End Cash Position | 5,857,140 | 5,113,322 | 1,428,610 | 1,289,321 | 1,248,597 |
| Net Cash Flow | $4,567,819 | $3,824,001 | $139,289 | $152,489 | $111,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,697,400 | -2,647,130 | -797,005 | -2,629,239 | -4,472,408 |
| Capital Expenditure | -51,012 | -29,503 | -14,005 | -67,509 | -48,787 |
| Free Cash Flow | -2,748,412 | -2,676,633 | -811,010 | -2,696,748 | -4,521,195 |