US Stock MarketDetailed Quotes

COOP Mr. Cooper Group

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  • 96.470
  • +4.260+4.62%
Close Nov 6 16:00 ET
6.17BMarket Cap12.40P/E (TTM)

Mr. Cooper Group Key Stats

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
-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
87.69%3.77B
-81.63%623M
Net income from continuing operations
-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
-36.52%923M
-99.37%1M
Operating gains losses
-900.00%-424M
-260.00%-18M
137.50%48M
36.55%-309M
-432.56%-229M
507.69%53M
90.20%-5M
66.32%-128M
81.96%-487M
90.55%-43M
Depreciation and amortization
-10.00%9M
-11.11%8M
-11.11%8M
2.70%38M
25.00%10M
11.11%10M
0.00%9M
-18.18%9M
-35.09%37M
-33.33%8M
Deferred tax
-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
-17.66%289M
-64.00%9M
Other non cash items
12.69%293M
-43.50%-353M
-155.35%-119M
-78.33%601M
-57.24%372M
-34.51%260M
-118.55%-246M
18.78%215M
-12.33%2.77B
-77.72%870M
Change In working capital
575.56%214M
-353.33%-76M
-786.36%-151M
-154.23%-109M
49.57%-116M
-850.00%-45M
-82.56%30M
-91.30%22M
156.94%201M
11.20%-230M
-Change in prepaid assets
-126.60%-25M
-122.31%-27M
-26.32%56M
-81.70%28M
-30.20%-263M
113.64%94M
-14.79%121M
-55.03%76M
140.26%153M
40.41%-202M
-Change in payables and accrued expense
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
11.20%-230M
-163.33%-19M
-Change in other current assets
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
-2.80%278M
-118.00%-9M
Cash from discontinued investing activities
0
0
Operating cash flow
-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
43.12%3.77B
-81.69%623M
Investing cash flow
Cash flow from continuing investing activities
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
-203.91%-1.32B
19.66%-335M
Net PPE purchase and sale
-83.33%-11M
-60.00%-8M
-60.00%-8M
-5.88%-18M
33.33%-2M
-20.00%-6M
16.67%-5M
-66.67%-5M
58.54%-17M
62.50%-3M
Net intangibles purchase and sale
-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
-51.57%-1.31B
25.06%-332M
Net business purchase and sale
----
----
----
---522M
--0
----
----
----
--0
--0
Net other investing changes
--0
55.88%-15M
-66.67%-5M
---49M
---12M
--0
---34M
---3M
----
----
Cash from discontinued investing activities
Investing cash flow
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
-210.91%-1.32B
-285.08%-335M
Financing cash flow
Cash flow from continuing financing activities
231.91%124M
58.20%791M
875.00%682M
135.13%978M
350.00%660M
77.13%-94M
127.55%500M
70.07%-88M
-89.39%-2.78B
90.31%-264M
Net issuance payments of debt
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
-202.54%-2.51B
92.52%-199M
Net common stock issuance
20.69%-46M
57.89%-24M
56.18%-39M
-15.48%-276M
-33.33%-72M
-16.00%-58M
43.00%-57M
-154.29%-89M
58.22%-239M
3.57%-54M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-575.00%-27M
-25.00%-5M
-67.86%-47M
-2.50%-41M
54.55%-5M
20.00%-4M
-300.00%-4M
-21.74%-28M
4.76%-40M
-22.22%-11M
Cash from discontinued financing activities
0
0
Financing cash flow
231.91%124M
58.20%791M
875.00%682M
135.13%978M
350.00%660M
77.13%-94M
127.55%500M
70.07%-88M
24.68%-2.78B
92.36%-264M
Net cash flow
Beginning cash position
17.03%804M
10.19%735M
5.41%740M
-32.56%702M
3.83%704M
9.22%687M
-5.92%667M
-32.56%702M
14.02%1.04B
-25.82%678M
Current changes in cash
576.47%115M
245.00%69M
85.71%-5M
111.21%38M
50.00%36M
-65.31%17M
125.00%20M
89.46%-35M
-364.84%-339M
-81.10%24M
End cash Position
30.54%919M
17.03%804M
10.19%735M
5.41%740M
5.41%740M
3.83%704M
9.22%687M
-5.92%667M
-32.56%702M
-32.56%702M
Free cash flow
-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
29.12%2.16B
-90.29%282M
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
--
--
--
--
--
--
(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 -65.49%215M-1,390.91%-164M-82.50%28M-76.21%896M-80.10%124M10.85%623M-100.66%-11M-82.72%160M87.69%3.77B-81.63%623M
Net income from continuing operations -70.91%80M43.66%204M389.19%181M-45.83%500M4,500.00%46M143.36%275M-5.96%142M-94.38%37M-36.52%923M-99.37%1M
Operating gains losses -900.00%-424M-260.00%-18M137.50%48M36.55%-309M-432.56%-229M507.69%53M90.20%-5M66.32%-128M81.96%-487M90.55%-43M
Depreciation and amortization -10.00%9M-11.11%8M-11.11%8M2.70%38M25.00%10M11.11%10M0.00%9M-18.18%9M-35.09%37M-33.33%8M
Deferred tax -43.55%35M50.00%75M1,250.00%46M-53.29%135M200.00%27M58.97%62M13.64%50M-102.03%-4M-17.66%289M-64.00%9M
Other non cash items 12.69%293M-43.50%-353M-155.35%-119M-78.33%601M-57.24%372M-34.51%260M-118.55%-246M18.78%215M-12.33%2.77B-77.72%870M
Change In working capital 575.56%214M-353.33%-76M-786.36%-151M-154.23%-109M49.57%-116M-850.00%-45M-82.56%30M-91.30%22M156.94%201M11.20%-230M
-Change in prepaid assets -126.60%-25M-122.31%-27M-26.32%56M-81.70%28M-30.20%-263M113.64%94M-14.79%121M-55.03%76M140.26%153M40.41%-202M
-Change in payables and accrued expense 75.61%-10M-342.86%-34M-25.83%-151M43.04%-131M184.21%16M40.58%-41M109.52%14M-2,500.00%-120M11.20%-230M-163.33%-19M
-Change in other current assets 354.08%249M85.71%-15M-184.85%-56M-102.16%-6M1,555.56%131M-416.13%-98M-159.32%-105M-16.46%66M-2.80%278M-118.00%-9M
Cash from discontinued investing activities 00
Operating cash flow -65.49%215M-1,390.91%-164M-82.50%28M-76.21%896M-80.10%124M10.85%623M-100.66%-11M-82.72%160M43.12%3.77B-81.69%623M
Investing cash flow
Cash flow from continuing investing activities 56.25%-224M-18.98%-558M-568.22%-715M-38.88%-1.84B-123.28%-748M-401.96%-512M-693.67%-469M88.90%-107M-203.91%-1.32B19.66%-335M
Net PPE purchase and sale -83.33%-11M-60.00%-8M-60.00%-8M-5.88%-18M33.33%-2M-20.00%-6M16.67%-5M-66.67%-5M58.54%-17M62.50%-3M
Net intangibles purchase and sale -1,431.25%-213M-24.42%-535M-609.09%-702M4.44%-1.25B-121.08%-734M116.49%16M-605.88%-430M89.70%-99M-51.57%-1.31B25.06%-332M
Net business purchase and sale ---------------522M--0--------------0--0
Net other investing changes --055.88%-15M-66.67%-5M---49M---12M--0---34M---3M--------
Cash from discontinued investing activities
Investing cash flow 56.25%-224M-18.98%-558M-568.22%-715M-38.88%-1.84B-123.28%-748M-401.96%-512M-693.67%-469M88.90%-107M-210.91%-1.32B-285.08%-335M
Financing cash flow
Cash flow from continuing financing activities 231.91%124M58.20%791M875.00%682M135.13%978M350.00%660M77.13%-94M127.55%500M70.07%-88M-89.39%-2.78B90.31%-264M
Net issuance payments of debt 715.63%197M46.17%820M2,548.28%768M151.70%1.3B470.35%737M91.01%-32M132.73%561M112.29%29M-202.54%-2.51B92.52%-199M
Net common stock issuance 20.69%-46M57.89%-24M56.18%-39M-15.48%-276M-33.33%-72M-16.00%-58M43.00%-57M-154.29%-89M58.22%-239M3.57%-54M
Net preferred stock issuance --------------0------------------0----
Net other financing activities -575.00%-27M-25.00%-5M-67.86%-47M-2.50%-41M54.55%-5M20.00%-4M-300.00%-4M-21.74%-28M4.76%-40M-22.22%-11M
Cash from discontinued financing activities 00
Financing cash flow 231.91%124M58.20%791M875.00%682M135.13%978M350.00%660M77.13%-94M127.55%500M70.07%-88M24.68%-2.78B92.36%-264M
Net cash flow
Beginning cash position 17.03%804M10.19%735M5.41%740M-32.56%702M3.83%704M9.22%687M-5.92%667M-32.56%702M14.02%1.04B-25.82%678M
Current changes in cash 576.47%115M245.00%69M85.71%-5M111.21%38M50.00%36M-65.31%17M125.00%20M89.46%-35M-364.84%-339M-81.10%24M
End cash Position 30.54%919M17.03%804M10.19%735M5.41%740M5.41%740M3.83%704M9.22%687M-5.92%667M-32.56%702M-32.56%702M
Free cash flow -116.88%-65M-25.17%-930M-1,856.10%-720M-145.10%-972M-332.27%-655M-14.63%385M-150.75%-743M197.62%41M29.12%2.16B-90.29%282M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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Analyst Rating

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Price Target

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