loanDepot Inc
LDI1.804USD
+0.124+7.38%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
364.04MMarktkapitalisierung
VerlustKGV TTM
loanDepot Inc
1.804
+0.124+7.38%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
35.41%-179.89M
119.75%40.56M
-313.84%-349.17M
17.53%-278.29M
-235.63%-278.52M
-548.19%-205.42M
-90.64%163.28M
-122.16%-337.43M
-82.12%205.35M
-92.27%45.83M
724.83%1.74B
487.92%1.52B
161.16%1.15B
136.78%593.15M
118.74%211.44M
-172.17%-392.47M
-1229.86%-1.88B
-191.06%-1.61B
---1.13B
--543.83M
--166.20M
---554.04M
Nettoergebnis aus fortgeführten Aktivitäten
43.09%-40.70M
-12.88%-67.47M
107.80%2.67M
-32.34%-65.85M
22.04%-71.50M
62.11%-59.77M
75.08%-34.26M
77.77%-49.76M
-0.44%-91.72M
-1170.88%-157.76M
-189.11%-137.48M
-951.56%-223.82M
-121.34%-91.32M
-97.31%14.73M
-78.82%154.28M
-95.95%26.28M
380.76%427.85M
3274.89%547.17M
--728.35M
--648.59M
--89.00M
--16.21M
Betriebsergebnisse und -verluste
-10.74%10.47M
-16.70%11.63M
-13.54%12.05M
-17.07%11.71M
-12.53%11.73M
1.46%13.96M
-13.34%13.93M
-75.54%14.12M
-16.91%13.41M
-10.66%13.75M
14.63%16.08M
301.37%57.73M
12.50%16.14M
7.21%15.39M
-9.71%14.03M
-5.72%14.38M
-7.70%14.35M
-22.87%14.36M
--15.54M
--15.26M
--15.55M
--18.62M
Abgegrenzte Steuer
51.70%-6.60M
4.03%-13.97M
-62.66%-9.15M
-39.23%-11.30M
8.16%-13.66M
17.03%-14.56M
75.63%-5.63M
68.00%-8.12M
-4.24%-14.87M
-194.64%-17.54M
86.06%-23.09M
-2385.21%-25.37M
-107.00%-14.27M
---5.95M
---165.60M
---1.02M
--203.89M
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Andere nicht monetäre Posten
54.44%-72.43M
2594.15%293.23M
-214.99%-270.36M
39.11%-109.48M
-155.02%-159.00M
-97.61%10.88M
-87.90%235.13M
-109.08%-179.80M
-82.17%288.97M
-61.63%455.13M
189.24%1.94B
572.40%1.98B
216.42%1.62B
199.78%1.19B
183.64%672.00M
-65.42%294.46M
-400.68%-1.39B
-229.45%-1.19B
---803.47M
--851.60M
--462.86M
---360.87M
Veränderung des Umlaufvermögens
-345.07%-127.72M
23.21%-237.35M
-80.03%-142.71M
-21.03%-156.95M
-1456.24%-28.70M
43.88%-309.09M
-610.33%-79.27M
76.15%-129.68M
99.36%-1.84M
38.24%-550.81M
102.66%15.53M
58.72%-543.69M
68.71%-286.04M
29.68%-891.79M
37.08%-584.27M
-75.57%-1.32B
-91.28%-914.11M
-297.65%-1.27B
---928.61M
---750.18M
---477.89M
---318.92M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
35.41%-179.89M
119.75%40.56M
-313.84%-349.17M
17.53%-278.29M
-235.63%-278.52M
-548.19%-205.42M
-90.64%163.28M
-122.16%-337.43M
-82.12%205.35M
-92.27%45.83M
724.83%1.74B
487.92%1.52B
161.16%1.15B
136.78%593.15M
118.74%211.44M
-172.17%-392.47M
-1229.86%-1.88B
-191.06%-1.61B
---1.13B
--543.83M
--166.20M
---554.04M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
42.65%6.80M
61.05%6.92M
52.58%7.28M
40.88%7.43M
-24.08%4.76M
-23.28%4.29M
-45.60%4.77M
-63.76%5.27M
-56.10%6.28M
-45.62%5.60M
-34.71%8.77M
-10.40%14.55M
0.93%14.29M
-27.91%10.29M
45.85%13.43M
199.58%16.24M
183.43%14.16M
429.87%14.28M
--9.21M
--5.42M
--5.00M
--2.69M
Investitionsausgaben
42.65%6.80M
61.05%6.92M
52.58%7.28M
40.88%7.43M
-24.08%4.76M
-23.28%4.29M
-45.60%4.77M
-63.76%5.27M
-56.10%6.28M
-45.62%5.60M
-34.71%8.77M
-10.40%14.55M
0.93%14.29M
-27.91%10.29M
45.85%13.43M
199.58%16.24M
183.43%14.16M
429.87%14.28M
--9.21M
--5.42M
--5.00M
--2.69M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
42.65%6.80M
61.05%6.92M
52.58%7.28M
40.88%7.43M
-24.08%4.76M
-23.28%4.29M
-45.60%4.77M
-63.76%5.27M
-56.10%6.28M
-45.62%5.60M
-34.71%8.77M
-10.40%14.55M
0.93%14.29M
-27.91%10.29M
45.85%13.43M
199.58%16.24M
183.43%14.16M
429.87%14.28M
--9.21M
--5.42M
--5.00M
--2.69M
Netto-Cashflow aus Anlageprodukten
-88.32%6.60M
256.11%38.70M
-129.81%-22.55M
410.72%441.61M
328.45%56.54M
-29.73%10.87M
-75.10%75.65M
0.07%86.47M
-95.68%13.20M
-15.25%15.46M
94.03%303.75M
-51.01%86.41M
48037.17%305.67M
2333.07%18.25M
22149.72%156.55M
235246.67%176.36M
-90.67%635.00K
108.89%750.00K
---710.00K
---75.00K
--6.81M
---8.44M
Netto-Cashflow aus anderen Investitionstätigkeiten
1181.22%3.14M
3828.26%3.61M
--1.58M
--1.92M
--245.00K
--92.00K
----
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----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
136.78%32.00K
--0.00
-100.00%0.00
26.00%189.00K
-158.00%-87.00K
--0.00
--150.00K
--150.00K
--150.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-94.63%2.79M
427.74%35.17M
-139.86%-28.25M
437.10%436.10M
651.57%52.02M
-32.62%6.67M
-75.97%70.88M
13.00%81.20M
-97.62%6.92M
23.87%9.89M
106.11%294.99M
-54.81%71.86M
2281.77%291.03M
155.59%7.99M
1543.06%143.12M
3074.89%159.01M
-780.21%-13.34M
-30.78%-14.37M
---9.92M
---5.34M
--1.96M
---10.99M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-39.74%95.60M
-212.88%-127.16M
277.94%324.85M
-237.88%-204.61M
152.09%158.65M
129.64%112.65M
90.31%-182.57M
112.88%148.40M
77.48%-304.57M
35.02%-380.10M
-386.91%-1.88B
-1074.01%-1.15B
-162.77%-1.35B
-141.55%-584.96M
-131.38%-386.86M
120.71%118.34M
497.52%2.15B
133.36%1.41B
--1.23B
---571.50M
--360.54M
--603.24M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-35.93%104.32M
-204.50%-124.13M
281.13%329.08M
-228.98%-195.57M
153.68%162.81M
131.39%118.78M
90.34%-181.68M
114.24%151.63M
76.99%-303.32M
29.42%-378.41M
-433.64%-1.88B
-400.23%-1.06B
-156.53%-1.32B
-127.18%-536.13M
-125.26%-352.55M
167.09%354.70M
541.68%2.33B
222.00%1.97B
--1.40B
---528.71M
--363.44M
--612.51M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-50.12%-635.00K
-71.19%-1.54M
-386.30%-1.31M
61.14%-572.00K
25.79%-423.00K
-1477.19%-899.00K
-95.65%-270.00K
-1916.44%-1.47M
-251.85%-570.00K
-612.50%-57.00K
98.93%-138.00K
---73.00K
---162.00K
-100.02%-8.00K
---12.84M
100.00%0.00
100.00%0.00
--38.40M
--0.00
---38.40M
---220.00K
--0.00
Barausschüttungen
125.79%2.08M
-38.16%436.00K
141.76%1.45M
-54.95%455.00K
38.40%919.00K
96.38%705.00K
-66.57%601.00K
-98.84%1.01M
-97.80%664.00K
-99.18%359.00K
-90.75%1.80M
-62.83%86.88M
-81.85%30.23M
-91.12%43.58M
-86.92%19.43M
12318.38%233.71M
8603.45%166.58M
6792.18%490.72M
--148.54M
--1.88M
--1.91M
--7.12M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-113.09%-6.01M
76.80%-1.05M
-9018.75%-1.46M
-972.29%-8.01M
-20035.71%-2.82M
-256.97%-4.53M
96.19%-16.00K
-1.91%-747.00K
99.59%-14.00K
75.75%-1.27M
79.40%-420.00K
72.37%-733.00K
69.79%-3.40M
64.15%-5.23M
85.94%-2.04M
-5.87%-2.65M
-1368.06%-11.26M
-578.88%-14.60M
---14.50M
---2.51M
---767.00K
---2.15M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-39.74%95.60M
-212.88%-127.16M
277.94%324.85M
-237.88%-204.61M
152.09%158.65M
129.64%112.65M
90.31%-182.57M
112.88%148.40M
77.48%-304.57M
35.02%-380.10M
-386.91%-1.88B
-1074.01%-1.15B
-162.77%-1.35B
-141.55%-584.96M
-131.38%-386.86M
120.71%118.34M
497.52%2.15B
133.36%1.41B
--1.23B
---571.50M
--360.54M
--603.24M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-29.31%527.22M
-30.45%578.64M
-19.11%631.21M
-23.67%678.01M
-23.93%745.86M
-36.24%831.96M
-32.12%780.37M
25.48%888.20M
57.99%980.50M
115.89%1.30B
80.55%1.15B
-5.85%707.84M
26.99%620.60M
-14.62%604.41M
3.84%636.72M
16.35%751.85M
315.92%488.69M
792.83%707.90M
--613.18M
--646.20M
--117.50M
--79.29M
Änderungen des Cashflows im aktuellen Zeitraum
-20.11%-81.49M
40.28%-51.42M
-201.89%-52.57M
56.60%-46.80M
26.49%-67.85M
73.45%-86.11M
-66.78%51.59M
-124.41%-107.84M
-205.80%-92.30M
-2104.41%-324.37M
580.73%155.30M
483.69%441.74M
-66.85%87.24M
107.38%16.18M
-134.11%-32.30M
-248.69%-115.13M
-50.23%263.16M
-673.71%-219.21M
--94.72M
---33.02M
--528.70M
--38.21M
Endbestand an Zahlungsmitteln
-34.26%445.73M
-29.31%527.22M
-30.45%578.64M
-19.11%631.21M
-23.67%678.01M
-23.93%745.86M
-36.24%831.96M
-32.12%780.37M
25.48%888.20M
57.99%980.50M
115.89%1.30B
80.55%1.15B
-5.85%707.84M
26.99%620.60M
-14.62%604.41M
3.84%636.72M
16.35%751.85M
315.92%488.69M
--707.90M
--613.18M
--646.20M
--117.50M
Freier Cashflow
34.10%-186.69M
116.04%33.65M
-324.87%-356.45M
16.63%-285.72M
-242.30%-283.29M
-621.22%-209.71M
-90.86%158.51M
-122.73%-342.70M
-82.45%199.08M
-93.10%40.23M
776.35%1.74B
468.95%1.51B
159.95%1.13B
135.83%582.86M
117.41%198.00M
-175.91%-408.71M
-1273.67%-1.89B
-192.21%-1.63B
---1.14B
--538.40M
--161.20M
---556.74M
Währungseinheit
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