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 | -271.37% | -16.56% | 140.16% | -5.15% | -354.93% |
| Total Depreciation and Amortization | -3.77% | 8.99% | -17.36% | 27.92% | -0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,514.81% | 136.96% | 78.35% | -159.88% | -21.70% |
| Change in Net Operating Assets | -195.67% | 449.70% | 54.91% | 84.59% | -302.14% |
| Cash from Operations | 324.48% | 214.72% | 78.41% | -208.79% | -59.64% |
| Capital Expenditure | 102.60% | -27.20% | 31.54% | -361.13% | 79.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.12% | -80.32% | 627.00% | -59.13% | 15,234.21% |
| Cash from Investing | 25.68% | -83.33% | 894.58% | -70.17% | 845.92% |
| Total Debt Issued | -413.17% | 36.92% | -120.54% | 314,347.49% | -391.85% |
| Total Debt Repaid | -124.83% | -66.80% | 74.85% | 83.42% | 51.18% |
| Issuance of Common Stock | -- | -- | 1,108.00% | -5.00% | 0.28% |
| Repurchase of Common Stock | 37.41% | -774.85% | 53.39% | 70.75% | 50.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -115.49% | -92.96% |
| Cash from Financing | -289.89% | -4.46% | -123.45% | 194.58% | 50.79% |
| Foreign Exchange rate Adjustments | -224.54% | 203.16% | -2,357.14% | -94.70% | 113.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.47% | 285.79% | -123.67% | 264.41% | -10.93% |