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 | -15.51M | -22.50M | -21.79M | -25.81M | 46.42M |
| Total Depreciation and Amortization | 110.27M | 107.67M | 104.24M | 103.66M | 94.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.76M | 646.99M | 3.14B | 1.86B | 11.16B |
| Change in Net Operating Assets | -173.19M | -797.10M | -592.47M | -1.21B | -479.49M |
| Cash from Operations | 110.33M | -64.95M | 2.63B | 725.50M | 10.82B |
| Capital Expenditure | -60.34M | -66.04M | -70.32M | -90.20M | -93.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 921.49M | 1.00B | 882.28M | 508.85M | 671.87M |
| Cash from Investing | 861.15M | 935.53M | 811.96M | 418.64M | 578.74M |
| Total Debt Issued | 184.00K | 1.12B | 1.34B | 1.69B | 720.00K |
| Total Debt Repaid | -650.99M | -1.92B | -4.89B | -4.20B | -10.50B |
| Issuance of Common Stock | 86.50M | 86.52M | 92.95M | 32.31M | 37.76M |
| Repurchase of Common Stock | -56.62M | -62.68M | -82.12M | -126.98M | -221.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57M | -1.57M | -1.57M | -1.57M | -2.01B |
| Other Financing Activities | -2.63M | 2.39M | 36.32M | -1.98B | -2.14B |
| Cash from Financing | -623.56M | -770.45M | -3.50B | -2.57B | -12.82B |
| Foreign Exchange rate Adjustments | -191.00K | 144.00K | -1.01M | -1.53M | -949.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.73M | 100.28M | -66.30M | -1.43B | -1.42B |