GHLD - Guild Holdings Co - Ordinary Shares - Class A
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15.14
-0.100 -0.661%
Share volume: 8,449
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$15.24
-0.10
-0.66%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-03-13 | 2023-05-09 | 2023-08-07 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | -52.114 M | -335.651 M | -97.511 M | 52.061 M | 283.324 M | -147.740 M | 21.304 M | 276.806 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 57.702 M | 251.633 M | 78.512 M | -29.554 M | -286.345 M | 205.228 M | 18.952 M | -261.443 M | |
| Net income | 58.272 M | 77.374 M | -15.006 M | -37.190 M | 36.936 M | 54.249 M | -93.004 M | 28.498 M | |
| Depreciation | 6.756 M | 7.772 M | 7.473 M | 9.209 M | 9.078 M | 8.995 M | 8.725 M | 9.164 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 23.517 M | 32.095 M | 58.304 M | 62.166 M | 65.035 M | 63.649 M | 85.356 M | 0.000 | |
| Investing Cashflow | -1.320 M | -611.000 K | -4.197 M | -15.241 M | -39.168 M | -51.435 M | -30.759 M | -40.942 M | |
| Net Borrowings | 87.567 M | 19.857 M | 77.013 M | 103.680 M | 84.411 M | 101.171 M | 128.326 M | 129.651 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.328 M | -612.000 K | -703.000 K | -1.072 M | -1.354 M | -2.221 M | -865.000 K | -592.000 K | |
| Cash Change | 248.987 M | 162.198 M | 137.891 M | 147.783 M | 105.963 M | 114.352 M | 120.260 M | 95.148 M |