loanDepot, Inc.
NYSE:LDI
1.2 (USD) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -40.696 | -67.466 | -68.219 | -32.211 | -34.255 | -27.193 | -34.263 | -49.759 | -91.721 | -157.762 | -137.482 | -223.823 | -91.318 | 14.732 | 154.277 | 26.284 | 427.853 | 547.171 | 728.349 | 648.594 | 88.996 | 16.213 | 48.019 | -14.906 | -14.906 | 34.584 | 34.584 |
| Afschrijvingen & Amortisatie
| 10.472 | 11.625 | 12.046 | 11.712 | 11.732 | 13.955 | 13.933 | 14.123 | 13.412 | 13.754 | 16.078 | 16.997 | 16.142 | 15.395 | 14.026 | 14.384 | 14.349 | 14.36 | 15.535 | 15.256 | 15.546 | 7.418 | 14.774 | 13.972 | 13.972 | 4.297 | 4.297 |
| Uitgestelde Inkomstenbelasting
| -6.598 | -13.969 | -9.151 | -11.304 | -13.66 | -14.556 | -5.626 | -8.119 | -14.874 | -17.543 | -23.09 | -25.374 | -14.269 | -5.954 | -165.602 | -1.021 | 203.892 | -1,090.666 | -1,224.497 | -1,096.59 | -460.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.716 | 5.967 | 8.199 | 5.898 | 4.855 | 6.374 | 3.94 | 5.753 | 5.926 | 8.789 | 4.773 | 4.712 | 2.309 | 2.714 | 2.597 | 1.935 | 59.817 | 0.858 | 0.945 | 6.763 | -0.065 | -0.047 | 0.201 | 0.019 | 0.019 | 5.944 | 5.944 |
| Verandering in Werkkapitaal
| 0 | -27.97 | -36.263 | -0.711 | 36.974 | -150.235 | 78.015 | 14.357 | 41.172 | -293.795 | 152.049 | -176.475 | 156.736 | -114.879 | 230.298 | -265.988 | 76.795 | 40.866 | 101.956 | 57.976 | -60.178 | 47.753 | -12.736 | -1.295 | -1.295 | 5.497 | 5.497 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -27.97 | -36.263 | -0.711 | 36.974 | -150.235 | 78.015 | 14.357 | 41.172 | -293.795 | 152.049 | -176.475 | 156.736 | -114.879 | 230.298 | -265.988 | 76.795 | 40.866 | 101.956 | 57.976 | -60.178 | 47.753 | -12.736 | -1.295 | -1.295 | 5.497 | 5.497 |
| Overige Niet-Contante Posten
| 0 | 132.375 | -255.78 | -251.675 | -255.85 | -33.763 | 107.285 | -313.788 | 251.437 | 492.39 | 1,731.657 | 1,926.452 | 1,078.839 | 681.145 | -24.161 | -168.066 | -2,660.507 | -1,125.159 | -750.454 | 911.826 | 582.21 | -625.378 | -857.106 | -66.035 | -66.035 | -330.207 | -330.207 |
| Kasstroom uit Operationele Activiteiten
| -179.89 | 40.562 | -349.168 | -278.291 | -278.523 | -205.418 | 163.284 | -337.433 | 205.352 | 45.833 | 1,743.985 | 1,522.489 | 1,148.439 | 593.153 | 211.435 | -392.472 | -1,877.801 | -1,612.57 | -1,128.166 | 543.825 | 166.198 | -554.041 | -806.848 | -68.246 | -68.246 | -279.886 | -279.886 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.796 | -6.917 | -7.278 | -7.427 | -4.764 | -4.295 | -4.77 | -5.272 | -6.275 | -5.598 | -8.769 | -14.549 | -14.295 | -10.294 | -13.43 | -16.237 | -14.163 | -14.28 | -9.208 | -5.42 | -4.997 | -2.695 | -1.651 | -4.103 | -4.103 | -6.043 | -6.043 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 1.348 | 1.672 | 1.304 | 0 | 0 | 1.785 | 2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.438 | 2.438 |
| Aankoop van Beleggingen
| 0 | 0 | 2.837 | 0 | -0.43 | -1.348 | -1.672 | -1.304 | 0 | 0.025 | -1.785 | -2.215 | -0.35 | -1.651 | -0.617 | -1.115 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.491 | -5.006 | 4.331 | 0.675 | 1.44 | 1.672 | 1.304 | 1.168 | 1.59 | 1.785 | 2.215 | 1.894 | 1.683 | 0.617 | 0 | 0.189 | -0.087 | 0 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 9.591 | 40.6 | -18.806 | 439.199 | 56.113 | 9.52 | 73.974 | 85.164 | 12.029 | 13.875 | 301.969 | 84.191 | 303.777 | 16.597 | 155.936 | 175.245 | 0.635 | 0.75 | -0.71 | -0.075 | 6.808 | -8.291 | 37.229 | 62.352 | 62.352 | 38.47 | 38.47 |
| Kasstroom uit Investeringsactiviteiten
| 2.795 | 35.174 | -28.253 | 436.103 | 52.024 | 6.665 | 70.876 | 81.196 | 6.922 | 9.892 | 294.985 | 71.857 | 291.026 | 7.986 | 143.123 | 159.008 | -13.339 | -14.367 | -9.918 | -5.345 | 1.961 | -10.986 | 35.578 | 58.249 | 58.249 | 34.865 | 34.865 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -124.13 | 0 | -195.574 | 162.813 | 118.782 | -181.679 | 151.63 | -303.324 | -379.682 | -1,881.735 | -1,065.656 | -1,321.834 | -536.134 | -352.546 | 354.703 | 2,332.141 | 1,972.255 | 1,395.837 | -528.709 | 363.442 | 612.506 | 758.883 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,754.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.539 | -1.313 | -0.572 | -0.423 | -0.899 | -0.27 | -1.472 | -0.57 | -0.057 | -0.138 | -0.073 | -0.162 | -0.008 | -12.844 | 0 | 0 | 38.62 | 0 | -38.4 | -0.22 | 0 | -0.005 | 0 | 0 | -0.048 | -0.048 |
| Uitgekeerde Dividenden
| 0 | -0.436 | -1.453 | -0.455 | -0.919 | -0.705 | -0.601 | -1.01 | -0.664 | -0.359 | -1.798 | -86.877 | -30.23 | -43.581 | -19.434 | -233.714 | -166.584 | -490.723 | -148.536 | -1.882 | -1.914 | -7.12 | -3.266 | -1.879 | -1.879 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -1.051 | 327.618 | -8.01 | -2.819 | -4.53 | -0.016 | -0.747 | -0.014 | 0 | 0 | 0 | 0 | -5.233 | -2.039 | -2.653 | -11.26 | -564.527 | -14.498 | -2.506 | -0.767 | -2.15 | -0.489 | -0.67 | -0.67 | 257.426 | 257.426 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -127.156 | 324.852 | -204.611 | 158.652 | 112.648 | -182.566 | 148.401 | -304.572 | -380.098 | -1,883.671 | -1,152.606 | -1,352.226 | -584.956 | -386.863 | 118.336 | 2,154.297 | 1,407.728 | 1,232.803 | -571.497 | 360.541 | 603.236 | 761.655 | -2.549 | -2.549 | 257.378 | 257.378 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 83.159 | -48.078 | 77.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -51.42 | -52.569 | -46.799 | -67.847 | -86.105 | 51.594 | -107.836 | -92.298 | -324.373 | 155.299 | 441.74 | 87.239 | 16.183 | -32.305 | -115.128 | 263.157 | -219.209 | 94.719 | -33.017 | 528.7 | 38.208 | -9.615 | -12.545 | -12.545 | 12.357 | 12.357 |
| Kaspositie aan het Einde van de Periode
| 0 | 527.221 | 578.641 | 631.21 | 678.009 | 745.856 | 831.961 | 780.367 | 888.203 | 980.501 | 1,304.874 | 1,149.575 | 707.835 | 620.596 | 604.413 | 636.718 | 751.846 | 488.689 | 707.898 | 613.179 | 646.196 | 117.496 | 79.288 | 88.903 | -12.545 | 12.357 | 12.357 |