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loanDepot Inc

LDI

4.110USD

-0.450-9.87%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

858.53MMarket Cap

LossP/E TTM



loanDepot Inc

4.110

-0.450-9.87%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

124.30%67.63M

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

Net income from continuing operations

61.62%-25.27M

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

Operating gains losses

-22.23%9.11M

-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

Deferred tax

-37.72%-15.57M

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

----

Other non-cash items

319.94%240.80M

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

Change in working capital

-23.05%-193.13M

-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

Cash from non-recurring investing activities

Cash from operating activities

124.30%67.63M

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

Investing cash flow

Net cash from continuing investing activities

-16.06%6.23M

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

Capital expenditures

-16.06%6.23M

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

Net cash flow from disposal of fixed assets

-16.06%6.23M

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

Net cash flow from investment products

-97.29%11.98M

-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

Net cash flow from other investing activities

54.57%2.97M

1181.22%3.14M

3828.26%3.61M

--1.58M

--1.92M

--245.00K

--92.00K

----

-100.00%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

Cash from non-current investing activities

Net cash flow from investing activities

-98.00%8.72M

-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

Financing cash flow

Cash flow from continuous financing activities

78.51%-43.98M

-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

Net cash flow from debt Issuance/repayment

81.66%-35.87M

-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

Net cash flow from common stock issuance/repurchase

-181.99%-1.61M

-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

--38.40M

--0.00

---38.40M

---220.00K

--0.00

Cash dividend payments

138.02%1.08M

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

Net cash flow from other financing activities

32.52%-5.41M

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

78.51%-43.98M

-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

Net cash flow

Beginning cash balance

-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

792.83%707.90M

--613.18M

--646.20M

--117.50M

--79.29M

Current period cash flow changes

169.18%32.37M

-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

Ending cash balance

-24.26%478.10M

-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

Free cash flow

121.49%61.39M

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

Currency unit

USD

Audit opinions

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