US Stock MarketDetailed Quotes

LDI loanDepot

Watchlist
  • 1.680
  • +0.050+3.07%
Close Jan 14 16:00 ET
  • 1.650
  • -0.030-1.79%
Pre 08:34 ET
327.77MMarket Cap-3.29P/E (TTM)

loanDepot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-313.84%-349.17M
17.53%-278.29M
-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
Net income from continuing operations
107.80%2.67M
-32.34%-65.85M
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
Operating gains losses
-126.40%-199.63M
11.43%-126.03M
1.69%-95.06M
48.16%-434.69M
-356.45%-107.52M
57.10%-88.17M
4.65%-142.3M
78.99%-96.69M
74.53%-838.44M
96.30%-23.56M
Depreciation and amortization
-13.54%12.05M
-17.07%11.71M
-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
Deferred tax
-62.66%-9.15M
-39.23%-11.3M
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
Other non cashItems
-193.58%-182.57M
50.27%-86.9M
-145.32%-154.5M
-91.90%474.03M
-76.91%112.78M
-89.81%195.09M
-108.99%-174.73M
-77.39%340.89M
431.73%5.85B
-62.72%488.41M
Change in working capital
-65.63%26.82M
-104.95%-711K
-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
-Change in other working capital
-65.63%26.82M
-104.95%-711K
-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
Cash from discontinued operating activities
Operating cash flow
-313.84%-349.17M
17.53%-278.29M
-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
Investing cash flow
Cash flow from continuing investing activities
-139.86%-28.25M
437.10%436.1M
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
Net investment purchase and sale
5.56%1.77M
84.59%2.41M
-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
Net proceeds payment for loan
--1.58M
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--0
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Net PPE purchase and sale
-52.58%-7.28M
-40.88%-7.43M
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
Net intangibles purchase and sale
-132.87%-24.32M
415.71%439.2M
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
Cash from discontinued investing activities
Investing cash flow
-139.86%-28.25M
437.10%436.1M
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
Financing cash flow
Cash flow from continuing financing activities
277.94%324.85M
-237.88%-204.61M
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
Net issuance payments of debt
281.13%329.08M
-228.98%-195.57M
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
Net commonstock issuance
-386.30%-1.31M
61.14%-572K
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
Cash dividends paid
-141.76%-1.45M
54.95%-455K
-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
Net other financing activities
-9,018.75%-1.46M
-972.29%-8.01M
-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
Cash from discontinued financing activities
Financing cash flow
277.94%324.85M
-237.88%-204.61M
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
Net cash flow
Beginning cash position
-19.11%631.21M
-23.67%678.01M
-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
Current changes in cash
-201.89%-52.57M
56.60%-46.8M
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
End cash position
-30.45%578.64M
-19.11%631.21M
-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
Free cash flow
-324.87%-356.45M
16.63%-285.72M
-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
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
--
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--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -313.84%-349.17M17.53%-278.29M-235.63%-278.52M-103.91%-174.22M-548.19%-205.42M-90.64%163.28M-122.16%-337.43M-82.12%205.35M404.35%4.46B-92.27%45.83M
Net income from continuing operations 107.80%2.67M-32.34%-65.85M22.04%-71.51M61.42%-235.51M62.11%-59.77M75.08%-34.26M77.77%-49.76M-0.44%-91.72M-197.95%-610.39M-1,170.88%-157.76M
Operating gains losses -126.40%-199.63M11.43%-126.03M1.69%-95.06M48.16%-434.69M-356.45%-107.52M57.10%-88.17M4.65%-142.3M78.99%-96.69M74.53%-838.44M96.30%-23.56M
Depreciation and amortization -13.54%12.05M-17.07%11.71M-12.53%11.73M-11.99%55.42M1.46%13.96M-13.34%13.93M-16.91%14.12M-16.91%13.41M8.28%62.97M-10.66%13.75M
Deferred tax -62.66%-9.15M-39.23%-11.3M8.16%-13.66M46.22%-43.18M17.03%-14.56M75.63%-5.63M68.00%-8.12M-4.24%-14.87M-356.35%-80.28M-194.64%-17.54M
Other non cashItems -193.58%-182.57M50.27%-86.9M-145.32%-154.5M-91.90%474.03M-76.91%112.78M-89.81%195.09M-108.99%-174.73M-77.39%340.89M431.73%5.85B-62.72%488.41M
Change in working capital -65.63%26.82M-104.95%-711K-10.20%36.97M89.66%-16.69M48.86%-150.24M-48.69%78.02M108.14%14.36M-73.73%41.17M-118.89%-161.49M-155.74%-293.8M
-Change in other working capital -65.63%26.82M-104.95%-711K-10.20%36.97M89.66%-16.69M48.86%-150.24M-48.69%78.02M108.14%14.36M-73.73%41.17M-118.89%-161.49M-155.74%-293.8M
Cash from discontinued operating activities
Operating cash flow -313.84%-349.17M17.53%-278.29M-235.63%-278.52M-103.91%-174.22M-548.19%-205.42M-90.64%163.28M-122.16%-337.43M-82.12%205.35M404.35%4.46B-92.27%45.83M
Investing cash flow
Cash flow from continuing investing activities -139.86%-28.25M437.10%436.1M651.57%52.02M-75.19%165.66M-32.62%6.67M-75.97%70.88M13.00%81.2M-97.62%6.92M125.00%667.76M23.87%9.89M
Net investment purchase and sale 5.56%1.77M84.59%2.41M-42.21%675K-22.00%5.58M-10.84%1.44M-6.33%1.67M-41.13%1.3M-24.35%1.17M421.03%7.16M-4.04%1.62M
Net proceeds payment for loan --1.58M------------------0----------------
Net PPE purchase and sale -52.58%-7.28M-40.88%-7.43M24.08%-4.76M52.30%-20.61M23.28%-4.3M45.60%-4.77M63.76%-5.27M56.10%-6.28M20.16%-43.21M45.62%-5.6M
Net intangibles purchase and sale -132.87%-24.32M415.71%439.2M366.48%56.11M-74.33%180.69M-31.39%9.52M-75.50%73.97M1.16%85.16M-96.04%12.03M101.36%703.81M-16.40%13.88M
Cash from discontinued investing activities
Investing cash flow -139.86%-28.25M437.10%436.1M651.57%52.02M-75.19%165.66M-32.62%6.67M-75.97%70.88M13.00%81.2M-97.62%6.92M125.00%667.76M23.87%9.89M
Financing cash flow
Cash flow from continuing financing activities 277.94%324.85M-237.88%-204.61M152.09%158.65M95.26%-226.09M129.64%112.65M90.31%-182.57M112.88%148.4M77.48%-304.57M-466.59%-4.77B35.02%-380.1M
Net issuance payments of debt 281.13%329.08M-228.98%-195.57M153.68%162.81M95.38%-214.59M131.39%118.78M90.34%-181.68M114.24%151.63M76.99%-303.32M-358.21%-4.64B29.42%-378.41M
Net commonstock issuance -386.30%-1.31M61.14%-572K25.79%-423K-646.74%-3.21M-1,477.19%-899K-95.65%-270K-1,916.44%-1.47M-251.85%-570K96.65%-430K-612.50%-57K
Cash dividends paid -141.76%-1.45M54.95%-455K-38.40%-919K97.50%-2.98M-96.38%-705K66.57%-601K98.84%-1.01M97.80%-664K74.26%-119.26M99.18%-359K
Net other financing activities -9,018.75%-1.46M-972.29%-8.01M-20,035.71%-2.82M8.88%-5.31M-256.97%-4.53M96.19%-16K-1.91%-747K99.59%-14K72.51%-5.82M75.75%-1.27M
Cash from discontinued financing activities
Financing cash flow 277.94%324.85M-237.88%-204.61M152.09%158.65M95.26%-226.09M129.64%112.65M90.31%-182.57M112.88%148.4M77.48%-304.57M-466.59%-4.77B35.02%-380.1M
Net cash flow
Beginning cash position -19.11%631.21M-23.67%678.01M-23.93%745.86M57.99%980.5M-36.24%831.96M-32.12%780.37M25.48%888.2M57.99%980.5M26.99%620.6M115.89%1.3B
Current changes in cash -201.89%-52.57M56.60%-46.8M26.49%-67.85M-165.20%-234.65M73.45%-86.11M-66.78%51.59M-124.41%-107.84M-205.80%-92.3M172.85%359.91M-2,104.41%-324.37M
End cash position -30.45%578.64M-19.11%631.21M-23.67%678.01M-23.93%745.86M-23.93%745.86M-36.24%831.96M-32.12%780.37M25.48%888.2M57.99%980.5M57.99%980.5M
Free cash flow -324.87%-356.45M16.63%-285.72M-242.30%-283.29M-104.41%-194.83M-621.22%-209.71M-90.86%158.51M-122.73%-342.71M-82.45%199.08M390.66%4.42B-93.10%40.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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