Rocket Companies, Inc. Class A(RKT US)
$14.34-0.855.60%
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.5 | 635.8 | -234.0 | 151.4 | ||||||||
| Depreciation & Amortization | 110.3 | 112.9 | 290.0 | 354.5 | ||||||||
| Stock Based Compensation | 180.1 | 145.5 | 343.0 | 432.9 | ||||||||
| Change in Working Capital | -173.2 | 133.2 | 502.0 | 838.5 | ||||||||
| Other Non-Cash Items | 26.4 | -3,686.0 | -4,840.0 | -3,102.4 | ||||||||
| Net Cash from Operating Activities | 110.3 | -2,629.2 | -3,927.0 | -1,273.0 | ||||||||
| -Investments in Property, Plant & Equipment | -60.3 | -67.5 | -91.0 | -90.5 | ||||||||
| -Acquisitions Net | - | - | -2,323.0 | -2,244.5 | ||||||||
| -Purchases of Investments | -5.5 | - | -550.0 | -493.7 | ||||||||
| Sales/Maturities of Investments | 6.5 | - | 430.0 | 689.8 | ||||||||
| Other Investing Activities | 920.5 | -428.0 | 2.0 | -133.4 | ||||||||
| Net Cash from Investing Activities | 861.2 | -495.5 | -2,532.0 | -2,272.3 | ||||||||
| Net Debt Issuance | -650.8 | 3,228.8 | 8,394.0 | 5,420.1 | ||||||||
| Net Stock Issuance | 24.9 | 40.6 | -186.0 | -175.1 | ||||||||
| -Net Dividends Paid | - | - | - | -233.3 | ||||||||
| Other Financing Activities | 2.4 | 9.2 | -105.0 | 79.3 | ||||||||
| Net Cash from Financing Activities | -623.6 | 3,278.6 | 8,103.0 | 5,091.0 | ||||||||
| Effect of Forex Changes | -0.2 | -1.4 | 1.0 | -1.3 | ||||||||
| Net Change in Cash | 347.7 | 152.5 | 1,645.0 | 1,544.4 | ||||||||
| Cash at End of Period | 1,136.8 | 1,289.3 | 2,934.0 | 16,639.5 | ||||||||
| Operating Cash Flow | 110.3 | -2,629.2 | -3,927.0 | -1,273.0 | ||||||||
| -Capital Expenditure | -60.3 | -805.1 | -91.0 | -120.0 | ||||||||
| Free Cash Flow | 50.0 | -3,434.4 | -4,018.0 | -1,393.0 | ||||||||
| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.5 | 635.8 | -234.0 | 151.4 | ||||||||
| Depreciation & Amortization | 110.3 | 112.9 | 290.0 | 354.5 | ||||||||
| Stock Based Compensation | 180.1 | 145.5 | 343.0 | 432.9 | ||||||||
| Change in Working Capital | -173.2 | 133.2 | 502.0 | 838.5 | ||||||||
| Other Non-Cash Items | 26.4 | -3,686.0 | -4,840.0 | -3,102.4 | ||||||||
| Net Cash from Operating Activities | 110.3 | -2,629.2 | -3,927.0 | -1,273.0 | ||||||||
| -Investments in Property, Plant & Equipment | -60.3 | -67.5 | -91.0 | -90.5 | ||||||||
| -Acquisitions Net | - | - | -2,323.0 | -2,244.5 | ||||||||
| -Purchases of Investments | -5.5 | - | -550.0 | -493.7 | ||||||||
| Sales/Maturities of Investments | 6.5 | - | 430.0 | 689.8 | ||||||||
| Other Investing Activities | 920.5 | -428.0 | 2.0 | -133.4 | ||||||||
| Net Cash from Investing Activities | 861.2 | -495.5 | -2,532.0 | -2,272.3 | ||||||||
| Net Debt Issuance | -650.8 | 3,228.8 | 8,394.0 | 5,420.1 | ||||||||
| Net Stock Issuance | 24.9 | 40.6 | -186.0 | -175.1 | ||||||||
| -Net Dividends Paid | - | - | - | -233.3 | ||||||||
| Other Financing Activities | 2.4 | 9.2 | -105.0 | 79.3 | ||||||||
| Net Cash from Financing Activities | -623.6 | 3,278.6 | 8,103.0 | 5,091.0 | ||||||||
| Effect of Forex Changes | -0.2 | -1.4 | 1.0 | -1.3 | ||||||||
| Net Change in Cash | 347.7 | 152.5 | 1,645.0 | 1,544.4 | ||||||||
| Cash at End of Period | 1,136.8 | 1,289.3 | 2,934.0 | 16,639.5 | ||||||||
| Operating Cash Flow | 110.3 | -2,629.2 | -3,927.0 | -1,273.0 | ||||||||
| -Capital Expenditure | -60.3 | -805.1 | -91.0 | -120.0 | ||||||||
| Free Cash Flow | 50.0 | -3,434.4 | -4,018.0 | -1,393.0 | ||||||||