Rocket Companies Inc Cl A (RKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,785 | 468,639 | 290,714 | -390,000 | -157,386 |
| Depreciation Amortization | 83,633 | 55,026 | 27,017 | 110,000 | 83,678 |
| Income taxes - deferred | 5,600 | 18,837 | 3,907 | -18,000 | -3,587 |
| Accounts payable and accrued liabilities | 4,576 | 34,600 | 17,688 | 55,000 | 83,586 |
| Other Working Capital | -745,476 | -570,621 | -230,794 | -1,264,000 | -711,292 |
| Other Operating Activity | -3,807,956 | -3,141,532 | -3,121,254 | 1,618,000 | -578,558 |
| Operating Cash Flow | $-4,472,408 | $-3,135,051 | $-3,012,722 | $111,000 | $-1,283,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,787 | -30,048 | -14,027 | -60,000 | -60,876 |
| Purchase Of Investment | 11,243 | 10,059 | 10,144 | N/A | 1,853 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,479 |
| Purchase Sale Intangibles | -422,281 | -206,036 | 39,343 | 911,000 | 791,505 |
| Other Investing Activity | -422,281 | -206,036 | 39,343 | 921,000 | 791,505 |
| Investing Cash Flow | $-459,825 | $-226,025 | $35,460 | $861,000 | $738,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,035,315 | 3,586,458 | 2,746,604 | -651,000 | 706,107 |
| Common Stock Issued | 33,288 | 12,063 | 5,403 | 25,000 | 19,475 |
| Dividend Paid | -18,580 | -16,642 | -1,944 | 53,000 | 51,528 |
| Other Financing Activity | -6,186 | -20,896 | -16,562 | -51,000 | -29,701 |
| Financing Cash Flow | $5,043,837 | $3,560,983 | $2,733,501 | $-624,000 | $747,409 |
| Exchange Rate Effect | 161 | 519 | 314 | N/A | 12 |
| Beginning Cash Position | 1,136,832 | 1,136,832 | 1,136,832 | 789,000 | 789,099 |
| End Cash Position | 1,248,597 | 1,337,258 | 893,385 | 1,137,000 | 991,922 |
| Net Cash Flow | $111,765 | $200,426 | $-243,447 | $348,000 | $202,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,472,408 | -3,135,051 | -3,012,722 | 111,000 | -1,283,559 |
| Capital Expenditure | -48,787 | -30,048 | -14,027 | -60,000 | -60,876 |
| Free Cash Flow | -4,521,195 | -3,165,099 | -3,026,749 | 51,000 | -1,344,435 |