Guild Holdings Co
GHLD19.860USD
0.000
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.23BMarket Cap
27.48P/E TTM
Guild Holdings Co
19.860
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
169.15%180.78M
966.35%202.09M
-105.25%-10.78M
-105.87%-589.50M
-784.63%-261.44M
-75.86%18.95M
-18.44%205.23M
-596.25%-286.35M
-103.39%-29.55M
188.36%78.51M
-47.40%251.63M
-77.51%57.70M
2437.91%871.75M
-76.60%-88.85M
457.18%478.43M
--256.53M
--34.35M
---50.31M
---133.95M
Net income from continuing operations
-184.36%-23.96M
205.12%97.89M
-223.43%-66.95M
1.77%37.59M
176.35%28.40M
-520.85%-93.12M
-29.89%54.24M
-36.63%36.94M
-117.88%-37.20M
-135.59%-15.00M
7.31%77.37M
552.15%58.29M
29.49%207.97M
-45.77%42.14M
-60.41%72.10M
--8.94M
--160.60M
--77.71M
--182.09M
Operating gains losses
-0.72%9.10M
6.23%9.27M
5.30%9.47M
8.76%9.87M
-0.49%9.16M
16.75%8.72M
15.74%8.99M
34.37%9.08M
-3.02%9.21M
-47.39%7.47M
-5.38%7.77M
26.49%6.76M
74.78%9.50M
-33.66%14.21M
433.03%8.21M
--5.34M
--5.43M
--21.41M
--1.54M
Deferred tax
-195.91%-8.75M
214.09%30.08M
-225.81%-23.36M
-18.97%10.58M
169.13%9.13M
-244.39%-26.36M
41.56%18.57M
-21.28%13.05M
-119.22%-13.20M
-130.11%-7.66M
631.44%13.12M
156.07%16.58M
58.74%68.68M
250.08%25.42M
-109.28%-2.47M
---29.57M
--43.26M
---16.94M
--26.60M
Other non-cash items
195.27%8.54M
511.96%6.60M
1257.69%8.82M
400.32%4.72M
122.10%2.89M
-72.60%1.08M
107.84%650.00K
137.64%943.00K
139.38%1.30M
181.69%3.94M
-351.55%-8.29M
-172.59%-2.50M
-282.92%-3.31M
21.35%1.40M
88.22%-1.84M
--3.45M
--1.81M
--1.15M
---15.60M
Change in working capital
246.98%338.37M
1.28%219.57M
4.37%229.88M
-103.98%-504.84M
-487.13%-230.21M
24.15%216.79M
-15.42%220.26M
-247.80%-247.49M
-92.40%59.46M
58.39%174.62M
-64.98%260.40M
-70.96%167.45M
359.87%782.45M
-61.66%110.25M
626.09%743.62M
--576.53M
--170.15M
--287.52M
--102.41M
-Change in receivables
----
----
----
----
----
25.38%-20.44M
267.79%7.59M
-93.06%713.00K
-73.75%8.90M
-72.63%-27.39M
41.23%-4.53M
515.83%10.27M
704.77%33.93M
11.72%-15.86M
-72.09%-7.70M
---2.47M
--4.22M
---17.97M
---4.47M
-Change in payables and accrued expense
-126.97%-3.07M
327.97%2.51M
1998.59%9.46M
295.70%5.78M
1727.97%11.37M
83.83%-1.10M
86.09%-498.00K
56.67%-2.95M
111.23%622.00K
-431.06%-6.81M
39.05%-3.58M
-526.75%-6.81M
-308.35%-5.54M
107.03%2.06M
-116.20%-5.88M
--1.60M
--2.66M
---29.24M
--36.27M
-Change in other current assets
167.90%42.11M
-278.74%-156.96M
200.35%90.02M
9.61%-60.41M
-436.69%-62.02M
406.09%87.81M
12.08%-89.71M
-38.36%-66.83M
106.98%18.42M
175.10%17.35M
-461.65%-102.03M
-166.40%-48.30M
-112.77%-263.89M
-404.60%-23.10M
88.36%-18.17M
--72.75M
---124.02M
--7.58M
---156.13M
-Change in other current liabilities
50.17%-11.80M
-1697.73%-2.81M
-1830.58%-3.56M
-578.02%-1.23M
-294.59%-23.68M
347.89%176.00K
112.80%206.00K
83.32%-182.00K
-6285.11%-6.00M
98.03%-71.00K
86.45%-1.61M
-38.28%-1.09M
97.94%-94.00K
-191.98%-3.60M
-178.67%-11.88M
---789.00K
---4.57M
--3.92M
--15.10M
Cash from non-recurring investing activities
Cash from operating activities
169.15%180.78M
966.35%202.09M
-105.25%-10.78M
-105.87%-589.50M
-784.63%-261.44M
-75.86%18.95M
-18.44%205.23M
-596.25%-286.35M
-103.39%-29.55M
188.36%78.51M
-47.40%251.63M
-77.51%57.70M
2437.91%871.75M
-76.60%-88.85M
457.18%478.43M
--256.53M
--34.35M
---50.31M
---133.95M
Investing cash flow
Net cash from continuing investing activities
284.80%2.28M
130.07%2.00M
50.79%3.35M
153.77%3.43M
-44.72%592.00K
24.53%868.00K
263.50%2.22M
2.42%1.35M
2.00%1.07M
-30.58%697.00K
-57.63%611.00K
0.46%1.32M
57.42%1.05M
-19.36%1.00M
-56.66%1.44M
--1.31M
--667.00K
--1.25M
--3.33M
Capital expenditures
284.80%2.28M
130.07%2.00M
50.79%3.35M
153.40%3.43M
-44.78%592.00K
23.47%868.00K
262.91%2.22M
1.96%1.35M
-11.99%1.07M
-34.11%703.00K
-59.71%612.00K
-1.78%1.33M
82.61%1.22M
-14.30%1.07M
-54.38%1.52M
--1.35M
--667.00K
--1.25M
--3.33M
Net cash flow from disposal of fixed assets
284.80%2.28M
130.07%2.00M
50.79%3.35M
153.77%3.43M
-44.72%592.00K
24.53%868.00K
263.50%2.22M
2.42%1.35M
2.00%1.07M
-30.58%697.00K
-57.63%611.00K
0.46%1.32M
57.42%1.05M
-19.36%1.00M
-56.66%1.44M
--1.31M
--667.00K
--1.25M
--3.33M
Net cash flow from business transactions
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-506.51%-17.71M
100.00%0.00
---2.55M
---2.56M
---2.92M
73.82%-3.50M
----
----
----
---13.37M
---86.86M
----
----
----
----
Net cash flow from investment products
1.08%-30.21M
-47.10%-41.23M
17.50%-34.78M
-7.38%-36.94M
---30.54M
---28.03M
---42.16M
---34.40M
----
----
----
----
----
----
----
----
----
----
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Net cash flow from other investing activities
-79.91%1.59M
352.95%6.43M
262.74%7.62M
---3.77M
170.25%7.90M
---2.54M
---4.68M
--0.00
---11.25M
----
----
----
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
24.52%-30.90M
-19.61%-36.79M
40.67%-30.52M
-12.70%-44.14M
-168.63%-40.94M
-632.88%-30.76M
-8318.17%-51.44M
-2867.27%-39.17M
-1351.52%-15.24M
70.80%-4.20M
99.31%-611.00K
-0.46%-1.32M
-57.42%-1.05M
-1592.52%-14.37M
-2544.68%-88.31M
---1.31M
---667.00K
--963.00K
---3.34M
Financing cash flow
Cash flow from continuous financing activities
-155.85%-154.59M
-813.57%-152.02M
130.63%45.26M
125.76%639.65M
431.70%276.81M
121.85%21.30M
55.98%-147.74M
643.66%283.32M
105.99%52.06M
-330.01%-97.51M
17.67%-335.65M
79.04%-52.11M
-1527.82%-868.50M
-68.98%42.39M
-269.08%-407.69M
---248.66M
---53.35M
--136.68M
--241.13M
Net cash flow from debt Issuance/repayment
-163.69%-160.01M
-1599.60%-186.16M
96.27%-6.99M
122.81%632.48M
372.58%251.22M
88.32%-10.95M
43.83%-187.69M
653.95%283.87M
106.18%53.16M
-190.69%-93.80M
18.04%-334.13M
72.91%-51.24M
-1528.35%-860.63M
-38.56%103.43M
-267.70%-407.69M
---189.16M
---52.85M
--168.34M
--243.11M
Net cash flow from common stock issuance/repurchase
-81.67%-456.00K
66.20%-386.00K
66.57%-339.00K
-905.00%-201.00K
77.14%-251.00K
56.30%-1.14M
33.42%-1.01M
97.70%-20.00K
-90.96%-1.10M
---2.61M
---1.52M
-273.65%-870.00K
-14.77%-575.00K
----
----
--501.00K
---501.00K
----
----
Cash dividend payments
--30.95M
--0.00
-100.00%0.00
--30.70M
----
--0.00
--30.48M
----
----
-100.00%0.00
--0.00
----
----
--61.06M
--0.00
--60.00M
--0.00
----
----
Net cash flow from other financing activities
42.58%36.83M
3.37%34.52M
-26.39%52.59M
7378.97%38.07M
2583300.00%25.83M
3144.58%33.40M
--71.44M
---523.00K
99.99%-1.00K
---1.10M
--0.00
--0.00
---7.30M
100.00%0.00
100.00%0.00
--0.00
--0.00
---31.66M
---1.98M
Net cash from non-recurrent financing activities
Net cash from financing activities
-155.85%-154.59M
-813.57%-152.02M
130.63%45.26M
125.76%639.65M
431.70%276.81M
121.85%21.30M
55.98%-147.74M
643.66%283.32M
105.99%52.06M
-330.01%-97.51M
17.67%-335.65M
79.04%-52.11M
-1527.82%-868.50M
-68.98%42.39M
-269.08%-407.69M
---248.66M
---53.35M
--136.68M
--241.13M
Net cash flow
Beginning cash balance
-1.83%125.06M
-5.19%111.77M
-3.60%107.81M
-33.90%101.80M
-13.20%127.38M
-30.64%117.88M
-56.07%111.83M
-38.47%154.02M
-40.85%146.75M
-44.99%169.95M
-22.03%254.58M
-21.77%250.31M
-26.94%248.12M
22.45%308.95M
119.93%326.52M
--319.96M
--339.63M
--252.30M
--148.46M
Current period cash flow changes
81.56%-4.72M
39.89%13.29M
-34.48%3.97M
114.23%6.00M
-452.04%-25.58M
140.94%9.50M
107.15%6.05M
-1088.50%-42.19M
231.63%7.27M
61.87%-23.20M
-381.86%-84.63M
-34.89%4.27M
111.14%2.19M
-169.66%-60.83M
-116.91%-17.56M
--6.55M
---19.67M
--87.33M
--103.84M
Ending cash balance
18.21%120.34M
-1.83%125.06M
-5.19%111.77M
-3.60%107.81M
-33.90%101.80M
-13.20%127.38M
-30.64%117.88M
-56.07%111.83M
-38.47%154.02M
-40.85%146.75M
-44.99%169.95M
-22.03%254.58M
-21.77%250.31M
-26.94%248.12M
22.45%308.95M
--326.52M
--319.96M
--339.63M
--252.30M
Free cash flow
168.12%178.50M
1006.49%200.10M
-106.96%-14.12M
-106.09%-592.93M
-755.60%-262.04M
-76.76%18.08M
-19.13%203.01M
-610.34%-287.70M
-103.52%-30.63M
186.53%77.81M
-47.37%251.02M
-77.91%56.37M
2484.55%870.53M
-74.40%-89.92M
447.41%476.91M
--255.18M
--33.68M
---51.56M
---137.28M
Currency unit
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