US Stock MarketDetailed Quotes

LDI loanDepot

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  • 2.550
  • +0.140+5.81%
Close Sep 9 16:00 ET
472.16MMarket Cap-4112P/E (TTM)

loanDepot Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
724.83%1.74B
Net income from continuing operations
-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
-189.11%-137.48M
Operating gains losses
11.43%-126.03M
1.69%-95.06M
48.16%-434.69M
-310.56%-96.71M
51.84%-98.99M
4.65%-142.3M
78.99%-96.69M
74.53%-838.44M
96.30%-23.56M
74.39%-205.53M
Depreciation and amortization
-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
14.63%16.08M
Deferred tax
-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
86.06%-23.09M
Other non cashItems
50.27%-86.9M
-145.32%-154.5M
-91.90%474.03M
-79.12%101.97M
-89.24%205.9M
-108.99%-174.73M
-77.39%340.89M
431.73%5.85B
-62.72%488.41M
148.01%1.91B
Change in working capital
-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
-33.98%152.05M
-Change in other working capital
-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
-33.98%152.05M
Cash from discontinued operating activities
Operating cash flow
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
724.83%1.74B
Investing cash flow
Cash flow from continuing investing activities
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
106.11%294.99M
Net investment purchase and sale
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
189.30%1.79M
Net PPE purchase and sale
-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
34.71%-8.77M
Net intangibles purchase and sale
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
93.65%301.97M
Cash from discontinued investing activities
Investing cash flow
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
106.11%294.99M
Financing cash flow
Cash flow from continuing financing activities
-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
-386.91%-1.88B
Net issuance payments of debt
-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
-433.64%-1.88B
Net commonstock issuance
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
98.93%-138K
Cash dividends paid
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
90.75%-1.8M
Net other financing activities
-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
79.40%-420K
Cash from discontinued financing activities
Financing cash flow
-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
-386.91%-1.88B
Net cash flow
Beginning cash position
-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
80.55%1.15B
Current changes in cash
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
580.73%155.3M
End cash position
-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
115.89%1.3B
Free cash flow
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
776.35%1.74B
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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(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 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%205.35M404.35%4.46B-92.27%45.83M724.83%1.74B
Net income from continuing operations -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-189.11%-137.48M
Operating gains losses 11.43%-126.03M1.69%-95.06M48.16%-434.69M-310.56%-96.71M51.84%-98.99M4.65%-142.3M78.99%-96.69M74.53%-838.44M96.30%-23.56M74.39%-205.53M
Depreciation and amortization -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%13.75M14.63%16.08M
Deferred tax -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%-17.54M86.06%-23.09M
Other non cashItems 50.27%-86.9M-145.32%-154.5M-91.90%474.03M-79.12%101.97M-89.24%205.9M-108.99%-174.73M-77.39%340.89M431.73%5.85B-62.72%488.41M148.01%1.91B
Change in working capital -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-33.98%152.05M
-Change in other working capital -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-33.98%152.05M
Cash from discontinued operating activities
Operating cash flow 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%205.35M404.35%4.46B-92.27%45.83M724.83%1.74B
Investing cash flow
Cash flow from continuing investing activities 437.10%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%9.89M106.11%294.99M
Net investment purchase and sale 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%1.17M421.03%7.16M-4.04%1.62M189.30%1.79M
Net PPE purchase and sale -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%-5.6M34.71%-8.77M
Net intangibles purchase and sale 415.71%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%13.88M93.65%301.97M
Cash from discontinued investing activities
Investing cash flow 437.10%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%9.89M106.11%294.99M
Financing cash flow
Cash flow from continuing financing activities -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-386.91%-1.88B
Net issuance payments of debt -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-433.64%-1.88B
Net commonstock issuance 61.14%-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%-57K98.93%-138K
Cash dividends paid 54.95%-455K-38.40%-919K97.50%-2.98M-96.38%-705K66.57%-601K98.84%-1.01M97.80%-664K74.26%-119.26M99.18%-359K90.75%-1.8M
Net other financing activities -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%-1.27M79.40%-420K
Cash from discontinued financing activities
Financing cash flow -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-386.91%-1.88B
Net cash flow
Beginning cash position -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%1.3B80.55%1.15B
Current changes in cash 56.60%-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%-324.37M580.73%155.3M
End cash position -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%980.5M115.89%1.3B
Free cash flow 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%199.08M390.66%4.42B-93.10%40.24M776.35%1.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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