Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
loanDepot (LDI)
- 1.630
- +0.080+5.16%
Close Apr 16 15:59 ET
- 1.650
- +0.020+1.23%
Pre 04:03 ET
372.98MMarket Cap-5.43P/E (TTM)
1.690High1.550Low4.53MVolume1.620Open1.550Prev Close7.41MTurnover4.17%Turnover RatioLossP/E (Static)228.82MShares5.05052wk High1.59P/B177.33MFloat Cap1.02052wk Low--Dividend TTM108.79MShs Float36.625Historical High--Div Yield TTM9.03%Range %1.010Historical Low1.636Avg Price1Lot Size
loanDepot (LDI) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.57%-707.51M | -1,439.64%-638.66M | 112.43%43.41M | 124.30%67.63M | 35.41%-179.89M | -392.67%-858.31M | 123.21%47.67M | -313.84%-349.17M | 17.53%-278.29M | -235.63%-278.52M |
| Net income from continuing operations | 46.81%-107.53M | 51.34%-32.83M | -426.91%-8.74M | 61.62%-25.27M | 43.09%-40.7M | 14.17%-202.15M | -12.88%-67.47M | 107.80%2.67M | -32.34%-65.85M | 22.04%-71.51M |
| Operating gains losses | -28.84%-722.63M | -38.78%-194.48M | 1.02%-197.59M | -37.91%-173.81M | -64.90%-156.75M | -29.03%-560.86M | -30.34%-140.14M | -126.40%-199.63M | 11.43%-126.03M | 1.69%-95.06M |
| Depreciation and amortization | -22.29%36.62M | -32.16%7.89M | -24.06%9.15M | -22.23%9.11M | -10.74%10.47M | -14.99%47.12M | -16.70%11.63M | -13.54%12.05M | -17.07%11.71M | -12.53%11.73M |
| Deferred tax | 85.73%-6.86M | 265.58%23.13M | 14.47%-7.83M | -37.72%-15.57M | 51.70%-6.6M | -11.37%-48.08M | 4.03%-13.97M | -62.66%-9.15M | -39.23%-11.3M | 8.16%-13.66M |
| Other non cashItems | 173.90%113.66M | -235.47%-365.98M | 215.95%211.69M | 424.52%282M | 90.90%-14.05M | -132.45%-153.8M | 139.55%270.16M | -193.58%-182.57M | 50.27%-86.9M | -145.32%-154.5M |
| Change in working capital | -208.88%-38.23M | -197.00%-83.07M | 18.70%31.83M | -1,308.58%-10.02M | -37.72%23.03M | 310.35%35.11M | 81.38%-27.97M | -65.63%26.82M | -104.95%-711K | -10.20%36.97M |
| -Change in other working capital | -208.88%-38.23M | -197.00%-83.07M | 18.70%31.83M | -1,308.58%-10.02M | -37.72%23.03M | 310.35%35.11M | 81.38%-27.97M | -65.63%26.82M | -104.95%-711K | -10.20%36.97M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 17.57%-707.51M | -1,439.64%-638.66M | 112.43%43.41M | 124.30%67.63M | 35.41%-179.89M | -392.67%-858.31M | 123.21%47.67M | -313.84%-349.17M | 17.53%-278.29M | -235.63%-278.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -97.03%14.51M | -129.86%-8.38M | 140.26%11.38M | -98.00%8.72M | -94.63%2.8M | 194.54%487.94M | 321.04%28.06M | -139.86%-28.25M | 437.10%436.1M | 651.57%52.02M |
| Net investment purchase and sale | -5.53%5.78M | 4.74%1.33M | -15.30%1.5M | -32.11%1.63M | 95.56%1.32M | 9.47%6.11M | -12.08%1.27M | 5.56%1.77M | 84.59%2.41M | -42.21%675K |
| Net proceeds payment for loan | ---- | ---- | 90.37%3M | 54.57%2.97M | --3.14M | --7.11M | --3.61M | --1.58M | --1.92M | --0 |
| Net PPE purchase and sale | -2.71%-27.1M | -35.02%-9.34M | 35.00%-4.73M | 16.06%-6.23M | -42.65%-6.8M | -28.01%-26.39M | -61.05%-6.92M | -52.58%-7.28M | -40.88%-7.43M | 24.08%-4.76M |
| Net intangibles purchase and sale | -92.95%35.84M | -76.49%8.75M | 147.73%11.61M | -97.64%10.35M | -90.85%5.13M | 181.26%508.21M | 290.91%37.22M | -132.87%-24.32M | 415.71%439.2M | 366.48%56.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.03%14.51M | -129.86%-8.38M | 140.26%11.38M | -98.00%8.72M | -94.63%2.8M | 194.54%487.94M | 321.04%28.06M | -139.86%-28.25M | 437.10%436.1M | 651.57%52.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 273.54%566.8M | 510.67%522.19M | -102.16%-7.02M | 78.51%-43.98M | -39.74%95.6M | 167.11%151.74M | -212.88%-127.16M | 277.94%324.85M | -237.88%-204.61M | 152.09%158.65M |
| Net issuance payments of debt | 242.16%589.16M | 523.64%525.87M | -101.57%-5.16M | 81.66%-35.87M | -35.93%104.32M | 180.24%172.19M | -204.50%-124.13M | 281.13%329.08M | -228.98%-195.57M | 153.68%162.81M |
| Net commonstock issuance | -141.62%-9.3M | 57.44%-655K | -386.82%-6.39M | -181.99%-1.61M | -50.12%-635K | -19.81%-3.85M | -71.19%-1.54M | -386.30%-1.31M | 61.14%-572K | 25.79%-423K |
| Cash dividends paid | 24.43%-2.47M | 257.57%687K | 100.34%5K | -138.02%-1.08M | -125.79%-2.08M | -9.50%-3.26M | 38.16%-436K | -141.76%-1.45M | 54.95%-455K | -38.40%-919K |
| Proceeds from stock option exercised by employees | --5.93M | --236K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -23.85%-16.52M | -275.26%-3.94M | 20.15%-1.17M | 32.52%-5.41M | -113.09%-6.01M | -151.35%-13.34M | 76.80%-1.05M | -9,018.75%-1.46M | -972.29%-8.01M | -20,035.71%-2.82M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 273.54%566.8M | 510.67%522.19M | -102.16%-7.02M | 78.51%-43.98M | -39.74%95.6M | 167.11%151.74M | -212.88%-127.16M | 277.94%324.85M | -237.88%-204.61M | 152.09%158.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.31%527.22M | -9.12%525.87M | -24.26%478.1M | -34.26%445.73M | -29.31%527.22M | -23.93%745.86M | -30.45%578.64M | -19.11%631.21M | -23.67%678.01M | -23.93%745.86M |
| Current changes in cash | 42.28%-126.2M | -142.80%-124.85M | 190.87%47.77M | 169.18%32.37M | -20.11%-81.49M | 6.82%-218.64M | 40.28%-51.42M | -201.89%-52.57M | 56.60%-46.8M | 26.49%-67.85M |
| End cash position | -23.94%401.02M | -23.94%401.02M | -9.12%525.87M | -24.26%478.1M | -34.26%445.73M | -29.31%527.22M | -29.31%527.22M | -30.45%578.64M | -19.11%631.21M | -23.67%678.01M |
| Free cash flow | 16.96%-734.61M | -1,689.91%-648M | 110.85%38.68M | 121.49%61.39M | 34.10%-186.69M | -354.09%-884.69M | 119.43%40.76M | -324.87%-356.45M | 16.63%-285.72M | -242.30%-283.29M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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