US Stock MarketDetailed Quotes
LDI loanDepot
- 1.850
- +0.050+2.78%
Close Jun 4 16:00 ET
- 1.850
- 0.0000.00%
Post 17:54 ET
337.19MMarket Cap-3245P/E (TTM)
1.860High1.760Low330.37KVolume1.860Open1.800Pre Close601.79KTurnover0.51%Turnover RatioLossP/E (Static)182.26MShares3.71052wk High1.05P/B119.50MFloat Cap1.14052wk Low--Dividend TTM64.59MShs Float36.624Historical High--Div YieldTTM5.56%Amplitude1.140Historical Low1.821Avg Price1Lot Size
loanDepot Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -235.63%-278.52M | -103.91%-174.22M | -548.19%-205.42M | -90.64%163.28M | -122.16%-337.43M | -82.12%205.35M | 404.35%4.46B | -92.27%45.83M | 724.83%1.74B | 487.92%1.52B |
| Net income from continuing operations | 22.04%-71.51M | 61.42%-235.51M | 62.11%-59.77M | 75.08%-34.26M | 77.77%-49.76M | -0.44%-91.72M | -197.95%-610.39M | -1,170.88%-157.76M | -189.11%-137.48M | -951.56%-223.82M |
| Operating gains losses | 1.69%-95.06M | 48.16%-434.69M | -310.56%-96.71M | 55.33%-91.82M | -0.16%-149.47M | 78.99%-96.69M | 74.53%-838.44M | 96.30%-23.56M | 74.39%-205.53M | 78.60%-149.23M |
| Depreciation and amortization | -12.53%11.73M | -11.99%55.42M | 1.46%13.96M | -13.34%13.93M | -16.91%14.12M | -16.91%13.41M | 8.28%62.97M | -10.66%13.75M | 14.63%16.08M | 18.17%17M |
| Deferred tax | 8.16%-13.66M | 46.22%-43.18M | 17.03%-14.56M | 75.63%-5.63M | 68.00%-8.12M | -4.24%-14.87M | -356.35%-80.28M | -194.64%-17.54M | 86.06%-23.09M | -2,385.21%-25.37M |
| Other non cashItems | -145.32%-154.5M | -91.90%474.03M | -79.12%101.97M | -89.62%198.74M | -108.62%-167.57M | -77.39%340.89M | 431.73%5.85B | -62.72%488.41M | 148.01%1.91B | 270.60%1.94B |
| Change in working capital | -10.20%36.97M | 89.66%-16.69M | 48.86%-150.24M | -48.69%78.02M | 108.14%14.36M | -73.73%41.17M | -118.89%-161.49M | -155.74%-293.8M | -33.98%152.05M | 33.65%-176.48M |
| -Change in other working capital | -10.20%36.97M | 89.66%-16.69M | 48.86%-150.24M | -48.69%78.02M | 108.14%14.36M | -73.73%41.17M | -118.89%-161.49M | -155.74%-293.8M | -33.98%152.05M | 33.65%-176.48M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -235.63%-278.52M | -103.91%-174.22M | -548.19%-205.42M | -90.64%163.28M | -122.16%-337.43M | -82.12%205.35M | 404.35%4.46B | -92.27%45.83M | 724.83%1.74B | 487.92%1.52B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 651.57%52.02M | -75.19%165.66M | -32.62%6.67M | -75.97%70.88M | 13.00%81.2M | -97.62%6.92M | 125.00%667.76M | 23.87%9.89M | 106.11%294.99M | -54.81%71.86M |
| Net investment purchase and sale | -42.21%675K | -22.00%5.58M | -10.84%1.44M | -6.33%1.67M | -41.13%1.3M | -24.35%1.17M | 421.03%7.16M | -4.04%1.62M | 189.30%1.79M | 298.65%2.22M |
| Net PPE purchase and sale | 24.08%-4.76M | 52.30%-20.61M | 23.28%-4.3M | 45.60%-4.77M | 63.76%-5.27M | 56.10%-6.28M | 20.16%-43.21M | 45.62%-5.6M | 34.71%-8.77M | 10.40%-14.55M |
| Net intangibles purchase and sale | 366.48%56.11M | -74.33%180.69M | -31.39%9.52M | -75.50%73.97M | 1.16%85.16M | -96.04%12.03M | 101.36%703.81M | -16.40%13.88M | 93.65%301.97M | -52.26%84.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 651.57%52.02M | -75.19%165.66M | -32.62%6.67M | -75.97%70.88M | 13.00%81.2M | -97.62%6.92M | 125.00%667.76M | 23.87%9.89M | 106.11%294.99M | -54.81%71.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 152.09%158.65M | 95.26%-226.09M | 129.64%112.65M | 90.31%-182.57M | 112.88%148.4M | 77.48%-304.57M | -466.59%-4.77B | 35.02%-380.1M | -386.91%-1.88B | -1,074.01%-1.15B |
| Net issuance payments of debt | 153.68%162.81M | 95.38%-214.59M | 131.39%118.78M | 90.34%-181.68M | 114.24%151.63M | 76.99%-303.32M | -358.21%-4.64B | 29.42%-378.41M | -433.64%-1.88B | -400.23%-1.06B |
| Net commonstock issuance | 25.79%-423K | -646.74%-3.21M | -1,477.19%-899K | -95.65%-270K | -1,916.44%-1.47M | -251.85%-570K | 96.65%-430K | -612.50%-57K | 98.93%-138K | ---73K |
| Cash dividends paid | -38.40%-919K | 97.50%-2.98M | -96.38%-705K | 66.57%-601K | 98.84%-1.01M | 97.80%-664K | 74.26%-119.26M | 99.18%-359K | 90.75%-1.8M | 62.83%-86.88M |
| Net other financing activities | -20,035.71%-2.82M | 8.88%-5.31M | -256.97%-4.53M | 96.19%-16K | -1.91%-747K | 99.59%-14K | 72.51%-5.82M | 75.75%-1.27M | 79.40%-420K | 72.37%-733K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 152.09%158.65M | 95.26%-226.09M | 129.64%112.65M | 90.31%-182.57M | 112.88%148.4M | 77.48%-304.57M | -466.59%-4.77B | 35.02%-380.1M | -386.91%-1.88B | -1,074.01%-1.15B |
| Net cash flow | ||||||||||
| Beginning cash position | -23.93%745.86M | 57.99%980.5M | -36.24%831.96M | -32.12%780.37M | 25.48%888.2M | 57.99%980.5M | 26.99%620.6M | 115.89%1.3B | 80.55%1.15B | -5.85%707.84M |
| Current changes in cash | 26.49%-67.85M | -165.20%-234.65M | 73.45%-86.11M | -66.78%51.59M | -124.41%-107.84M | -205.80%-92.3M | 172.85%359.91M | -2,104.41%-324.37M | 580.73%155.3M | 483.69%441.74M |
| End cash position | -23.67%678.01M | -23.93%745.86M | -23.93%745.86M | -36.24%831.96M | -32.12%780.37M | 25.48%888.2M | 57.99%980.5M | 57.99%980.5M | 115.89%1.3B | 80.55%1.15B |
| Free cash flow | -242.30%-283.29M | -104.41%-194.83M | -621.22%-209.71M | -90.86%158.51M | -122.73%-342.71M | -82.45%199.08M | 390.66%4.42B | -93.10%40.24M | 776.35%1.74B | 468.95%1.51B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg