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 | 39.63% | -10.19% | 117.80% | -134.49% | -136.66% |
| Total Depreciation and Amortization | 10.86% | 14.15% | 2.33% | 45.83% | 24.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.63% | -96.25% | 82.99% | -114.98% | -55.32% |
| Change in Net Operating Assets | 76.75% | -50.89% | 91.59% | -120.77% | -320.54% |
| Cash from Operations | 14.38% | -89.12% | 86.91% | -115.11% | -72.35% |
| Capital Expenditure | 110.45% | 17.09% | 54.94% | 10.92% | 73.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.70% | 8,949.66% | 165.24% | -66.41% | 145.63% |
| Cash from Investing | -37.84% | 468.92% | 207.24% | -73.20% | 116.77% |
| Total Debt Issued | -208,848.98% | -118,931.52% | -38,656.06% | 969,732.76% | -100.03% |
| Total Debt Repaid | 84.37% | 96.61% | -109.89% | 96.20% | 69.31% |
| Issuance of Common Stock | -0.28% | -- | 455.42% | -47.11% | -51.19% |
| Repurchase of Common Stock | 25.34% | 40.53% | 93.23% | 93.11% | 87.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.92% | -- |
| Other Financing Activities | -210.13% | -- | 100.02% | 99.76% | 120.35% |
| Cash from Financing | 9.68% | 88.60% | -156.64% | 116.29% | 55.39% |
| Foreign Exchange rate Adjustments | -253.79% | 116.46% | 76.76% | -98.81% | 67.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.31% | 180.20% | 97.16% | -4.26% | 38.98% |