GHLD - Guild Holdings Co
13.51
0.380 2.813%
Share volume: 4,720
Last Updated: 03-12-2025
Banking/Mortgage Bankers And Brokers:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$13.13
0.38
0.03%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-07-2023 | 11-09-2023 | 03-14-2024 | 05-09-2024 | 05-09-2024 | 08-08-2024 | 11-07-2024 | 03-07-2025 | |
| Cash flow financing | 283.324 M | -147.740 M | 21.304 M | 276.806 M | 276.806 M | 639.646 M | 45.256 M | -152.018 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.089 M | -115.000 K | -3.629 M | |
| Cash flow | -286.345 M | 205.228 M | 18.952 M | -25.579 M | -261.443 M | 6.003 M | 3.966 M | 13.285 M | |
| Net income | 36.936 M | 54.249 M | -93.004 M | 28.400 M | 28.498 M | 37.591 M | -66.951 M | 97.892 M | |
| Depreciation | 9.078 M | 8.995 M | 8.725 M | 3.754 M | 9.164 M | 3.970 M | 3.753 M | 3.661 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 65.035 M | 63.649 M | 85.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -39.168 M | -51.435 M | -30.759 M | -40.942 M | -40.942 M | -44.144 M | -30.515 M | -36.792 M | |
| Net Borrowings | 84.411 M | 101.171 M | 128.326 M | 0.000 | 129.651 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -31.832 M | 0.000 | -55.141 M | -36.105 M | -43.653 M | |
| 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 | -1.354 M | -2.221 M | -865.000 K | 592.000 K | -592.000 K | 3.431 M | 3.349 M | 1.997 M | |
| Cash Change | 105.963 M | 114.352 M | 120.260 M | -25.579 M | 95.148 M | 6.003 M | 3.966 M | 13.285 M |