US Stock MarketDetailed Quotes

COOP Mr. Cooper Group

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  • 111.060
  • +1.320+1.20%
Close Feb 25 16:00 ET
  • 112.050
  • +0.990+0.89%
Pre 05:35 ET
7.06BMarket Cap10.90P/E (TTM)

Mr. Cooper Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-180.80%-724M
-747.58%-803M
-65.49%215M
-1,390.91%-164M
-82.50%28M
-76.21%896M
-80.10%124M
10.85%623M
-100.66%-11M
-82.72%160M
Net income from continuing operations
33.80%669M
343.48%204M
-70.91%80M
43.66%204M
389.19%181M
-45.83%500M
4,500.00%46M
143.36%275M
-5.96%142M
-94.38%37M
Operating gains losses
128.80%89M
310.92%483M
-900.00%-424M
-260.00%-18M
137.50%48M
36.55%-309M
-432.56%-229M
507.69%53M
90.20%-5M
66.32%-128M
Depreciation and amortization
15.79%44M
90.00%19M
-10.00%9M
-11.11%8M
-11.11%8M
2.70%38M
25.00%10M
11.11%10M
0.00%9M
-18.18%9M
Deferred tax
78.52%241M
214.81%85M
-43.55%35M
50.00%75M
1,250.00%46M
-53.29%135M
200.00%27M
58.97%62M
13.64%50M
-102.03%-4M
Other non cash items
-233.28%-801M
-267.20%-622M
12.69%293M
-43.50%-353M
-155.35%-119M
-78.33%601M
-57.24%372M
-34.51%260M
-118.55%-246M
18.78%215M
Change In working capital
-808.26%-990M
-742.24%-977M
575.56%214M
-353.33%-76M
-786.36%-151M
-154.23%-109M
49.57%-116M
-850.00%-45M
-82.56%30M
-91.30%22M
-Change in prepaid assets
-1,432.14%-373M
-43.35%-377M
-126.60%-25M
-122.31%-27M
-26.32%56M
-81.70%28M
-30.20%-263M
113.64%94M
-14.79%121M
-55.03%76M
-Change in payables and accrued expense
-290.08%-511M
-2,075.00%-316M
75.61%-10M
-342.86%-34M
-25.83%-151M
43.04%-131M
184.21%16M
40.58%-41M
109.52%14M
-2,500.00%-120M
-Change in other current assets
-1,666.67%-106M
-316.79%-284M
354.08%249M
85.71%-15M
-184.85%-56M
-102.16%-6M
1,555.56%131M
-416.13%-98M
-159.32%-105M
-16.46%66M
Cash from discontinued investing activities
Operating cash flow
-180.80%-724M
-747.58%-803M
-65.49%215M
-1,390.91%-164M
-82.50%28M
-76.21%896M
-80.10%124M
10.85%623M
-100.66%-11M
-82.72%160M
Investing cash flow
Cash flow from continuing investing activities
-46.90%-2.7B
-60.43%-1.2B
56.25%-224M
-18.98%-558M
-568.22%-715M
-38.88%-1.84B
-123.28%-748M
-401.96%-512M
-693.67%-469M
88.90%-107M
Net PPE purchase and sale
-111.11%-38M
-450.00%-11M
-83.33%-11M
-60.00%-8M
-60.00%-8M
-5.88%-18M
33.33%-2M
-20.00%-6M
16.67%-5M
-66.67%-5M
Net intangibles purchase and sale
-5.69%-1.32B
117.98%132M
-1,431.25%-213M
-24.42%-535M
-609.09%-702M
4.44%-1.25B
-121.08%-734M
116.49%16M
-605.88%-430M
89.70%-99M
Net business purchase and sale
--0
--0
----
----
----
---522M
--0
----
----
----
Net other investing changes
-2,636.73%-1.34B
-10,908.33%-1.32B
--0
55.88%-15M
-66.67%-5M
---49M
---12M
--0
---34M
---3M
Cash from discontinued investing activities
Investing cash flow
-46.90%-2.7B
-60.43%-1.2B
56.25%-224M
-18.98%-558M
-568.22%-715M
-38.88%-1.84B
-123.28%-748M
-401.96%-512M
-693.67%-469M
88.90%-107M
Financing cash flow
Cash flow from continuing financing activities
273.62%3.65B
211.67%2.06B
231.91%124M
58.20%791M
875.00%682M
135.13%978M
350.00%660M
77.13%-94M
127.55%500M
70.07%-88M
Net issuance payments of debt
199.69%3.88B
184.40%2.1B
715.63%197M
46.17%820M
2,548.28%768M
151.70%1.3B
470.35%737M
91.01%-32M
132.73%561M
112.29%29M
Net common stock issuance
46.74%-147M
47.22%-38M
20.69%-46M
57.89%-24M
56.18%-39M
-15.48%-276M
-33.33%-72M
-16.00%-58M
43.00%-57M
-154.29%-89M
Net other financing activities
-95.12%-80M
80.00%-1M
-575.00%-27M
-25.00%-5M
-67.86%-47M
-2.50%-41M
54.55%-5M
20.00%-4M
-300.00%-4M
-21.74%-28M
Cash from discontinued financing activities
Financing cash flow
273.62%3.65B
211.67%2.06B
231.91%124M
58.20%791M
875.00%682M
135.13%978M
350.00%660M
77.13%-94M
127.55%500M
70.07%-88M
Net cash flow
Beginning cash position
5.41%740M
30.54%919M
17.03%804M
10.19%735M
5.41%740M
-32.56%702M
3.83%704M
9.22%687M
-5.92%667M
-32.56%702M
Current changes in cash
513.16%233M
50.00%54M
576.47%115M
245.00%69M
85.71%-5M
111.21%38M
50.00%36M
-65.31%17M
125.00%20M
89.46%-35M
End cash Position
31.49%973M
31.49%973M
30.54%919M
17.03%804M
10.19%735M
5.41%740M
5.41%740M
3.83%704M
9.22%687M
-5.92%667M
Free cash flow
-174.49%-2.67B
-45.50%-953M
-116.88%-65M
-25.17%-930M
-1,856.10%-720M
-145.10%-972M
-332.27%-655M
-14.63%385M
-150.75%-743M
197.62%41M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -180.80%-724M-747.58%-803M-65.49%215M-1,390.91%-164M-82.50%28M-76.21%896M-80.10%124M10.85%623M-100.66%-11M-82.72%160M
Net income from continuing operations 33.80%669M343.48%204M-70.91%80M43.66%204M389.19%181M-45.83%500M4,500.00%46M143.36%275M-5.96%142M-94.38%37M
Operating gains losses 128.80%89M310.92%483M-900.00%-424M-260.00%-18M137.50%48M36.55%-309M-432.56%-229M507.69%53M90.20%-5M66.32%-128M
Depreciation and amortization 15.79%44M90.00%19M-10.00%9M-11.11%8M-11.11%8M2.70%38M25.00%10M11.11%10M0.00%9M-18.18%9M
Deferred tax 78.52%241M214.81%85M-43.55%35M50.00%75M1,250.00%46M-53.29%135M200.00%27M58.97%62M13.64%50M-102.03%-4M
Other non cash items -233.28%-801M-267.20%-622M12.69%293M-43.50%-353M-155.35%-119M-78.33%601M-57.24%372M-34.51%260M-118.55%-246M18.78%215M
Change In working capital -808.26%-990M-742.24%-977M575.56%214M-353.33%-76M-786.36%-151M-154.23%-109M49.57%-116M-850.00%-45M-82.56%30M-91.30%22M
-Change in prepaid assets -1,432.14%-373M-43.35%-377M-126.60%-25M-122.31%-27M-26.32%56M-81.70%28M-30.20%-263M113.64%94M-14.79%121M-55.03%76M
-Change in payables and accrued expense -290.08%-511M-2,075.00%-316M75.61%-10M-342.86%-34M-25.83%-151M43.04%-131M184.21%16M40.58%-41M109.52%14M-2,500.00%-120M
-Change in other current assets -1,666.67%-106M-316.79%-284M354.08%249M85.71%-15M-184.85%-56M-102.16%-6M1,555.56%131M-416.13%-98M-159.32%-105M-16.46%66M
Cash from discontinued investing activities
Operating cash flow -180.80%-724M-747.58%-803M-65.49%215M-1,390.91%-164M-82.50%28M-76.21%896M-80.10%124M10.85%623M-100.66%-11M-82.72%160M
Investing cash flow
Cash flow from continuing investing activities -46.90%-2.7B-60.43%-1.2B56.25%-224M-18.98%-558M-568.22%-715M-38.88%-1.84B-123.28%-748M-401.96%-512M-693.67%-469M88.90%-107M
Net PPE purchase and sale -111.11%-38M-450.00%-11M-83.33%-11M-60.00%-8M-60.00%-8M-5.88%-18M33.33%-2M-20.00%-6M16.67%-5M-66.67%-5M
Net intangibles purchase and sale -5.69%-1.32B117.98%132M-1,431.25%-213M-24.42%-535M-609.09%-702M4.44%-1.25B-121.08%-734M116.49%16M-605.88%-430M89.70%-99M
Net business purchase and sale --0--0---------------522M--0------------
Net other investing changes -2,636.73%-1.34B-10,908.33%-1.32B--055.88%-15M-66.67%-5M---49M---12M--0---34M---3M
Cash from discontinued investing activities
Investing cash flow -46.90%-2.7B-60.43%-1.2B56.25%-224M-18.98%-558M-568.22%-715M-38.88%-1.84B-123.28%-748M-401.96%-512M-693.67%-469M88.90%-107M
Financing cash flow
Cash flow from continuing financing activities 273.62%3.65B211.67%2.06B231.91%124M58.20%791M875.00%682M135.13%978M350.00%660M77.13%-94M127.55%500M70.07%-88M
Net issuance payments of debt 199.69%3.88B184.40%2.1B715.63%197M46.17%820M2,548.28%768M151.70%1.3B470.35%737M91.01%-32M132.73%561M112.29%29M
Net common stock issuance 46.74%-147M47.22%-38M20.69%-46M57.89%-24M56.18%-39M-15.48%-276M-33.33%-72M-16.00%-58M43.00%-57M-154.29%-89M
Net other financing activities -95.12%-80M80.00%-1M-575.00%-27M-25.00%-5M-67.86%-47M-2.50%-41M54.55%-5M20.00%-4M-300.00%-4M-21.74%-28M
Cash from discontinued financing activities
Financing cash flow 273.62%3.65B211.67%2.06B231.91%124M58.20%791M875.00%682M135.13%978M350.00%660M77.13%-94M127.55%500M70.07%-88M
Net cash flow
Beginning cash position 5.41%740M30.54%919M17.03%804M10.19%735M5.41%740M-32.56%702M3.83%704M9.22%687M-5.92%667M-32.56%702M
Current changes in cash 513.16%233M50.00%54M576.47%115M245.00%69M85.71%-5M111.21%38M50.00%36M-65.31%17M125.00%20M89.46%-35M
End cash Position 31.49%973M31.49%973M30.54%919M17.03%804M10.19%735M5.41%740M5.41%740M3.83%704M9.22%687M-5.92%667M
Free cash flow -174.49%-2.67B-45.50%-953M-116.88%-65M-25.17%-930M-1,856.10%-720M-145.10%-972M-332.27%-655M-14.63%385M-150.75%-743M197.62%41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------