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 | -133.42% | -120.07% | -112.07% | -110.84% | -84.94% |
| Total Depreciation and Amortization | 17.28% | 20.60% | 23.15% | 28.85% | 25.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.31% | -95.27% | -73.11% | -81.82% | 54.51% |
| Change in Net Operating Assets | 63.88% | -669.00% | -280.45% | -328.77% | -450.89% |
| Cash from Operations | -98.98% | -100.46% | -77.69% | -92.92% | 39.77% |
| Capital Expenditure | 35.21% | 38.68% | 38.08% | 16.79% | 21.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.15% | 81.36% | -19.54% | -45.61% | -2.32% |
| Cash from Investing | 48.80% | 218.45% | 423.01% | 202.80% | 187.05% |
| Total Debt Issued | -74.44% | -33.19% | -23.37% | -48.40% | -99.98% |
| Total Debt Repaid | 93.80% | 86.19% | 57.15% | 56.21% | -66.33% |
| Issuance of Common Stock | 129.08% | 94.34% | 88.61% | -39.68% | -10.05% |
| Repurchase of Common Stock | 74.43% | 83.73% | 78.70% | 63.27% | 9.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.92% | 99.92% | 99.92% | 99.92% | 9.66% |
| Other Financing Activities | 99.88% | 100.11% | 101.40% | 50.45% | 46.45% |
| Cash from Financing | 95.14% | 94.76% | 72.17% | 75.24% | -85.28% |
| Foreign Exchange rate Adjustments | 79.87% | 114.37% | -0.20% | -1,016.77% | -725.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.45% | 106.74% | 93.79% | -158.65% | -1,003.21% |