Development
Rocket Companies, Inc.
RKT
$16.81
-$0.74-4.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.64M | 6.21M | 7.44M | -18.52M | -17.62M |
| Total Depreciation and Amortization | 26.59M | 27.64M | 25.36M | 30.69M | 23.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57B | 97.03M | -262.56M | -1.21B | 2.03B |
| Change in Net Operating Assets | -188.95M | 197.51M | -56.48M | -125.26M | -812.87M |
| Cash from Operations | 1.39B | 328.38M | -286.25M | -1.33B | 1.22B |
| Capital Expenditure | 540.00K | -20.75M | -16.31M | -23.82M | -5.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.65M | 117.97M | 599.42M | 82.45M | 201.74M |
| Cash from Investing | 122.19M | 97.22M | 583.11M | 58.63M | 196.57M |
| Total Debt Issued | -1.12B | -218.65M | -346.62M | 1.69B | -537.00K |
| Total Debt Repaid | -234.86M | -104.46M | -62.62M | -249.05M | -1.50B |
| Issuance of Common Stock | 6.43M | -- | 73.95M | 6.12M | 6.44M |
| Repurchase of Common Stock | -17.85M | -28.52M | -3.26M | -6.99M | -23.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.57M | -- |
| Other Financing Activities | -2.63M | -- | 370.00K | -370.00K | 2.39M |
| Cash from Financing | -1.37B | -351.63M | -336.61M | 1.44B | -1.52B |
| Foreign Exchange rate Adjustments | -203.00K | 163.00K | -158.00K | 7.00K | 132.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.91M | 74.14M | -39.90M | 168.59M | -102.55M |