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Walker & Dunlop (GB:0A8P)
LSE:0A8P
Holding GB:0A8P?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 270.68M | $ 228.06M | $ 274.34M | $ 268.74M | $ 77.06M |
| Gross Profit | $ 270.68M | $ 228.06M | $ 129.87M | $ 268.74M | $ 272.62M |
| EBIT | $ 46.07M | $ 31.34M | - | $ 45.81M | $ 53.02M |
| EBITDA | $ 102.11M | $ 87.23M | - | $ 103.29M | $ 109.31M |
| Net Income Common Stockholders | $ 22.66M | $ 11.87M | $ 28.85M | $ 21.46M | $ 27.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 208.09M | $ 216.53M | $ 328.70M | $ 236.32M | $ 228.09M |
| Total Assets | $ 4.18B | $ 3.83B | $ 4.05B | $ 4.28B | $ 4.81B |
| Total Debt | $ 1.58B | $ 1.29B | $ 1.37B | $ 1.57B | $ 2.12B |
| Net Debt | $ 1.37B | $ 1.08B | $ 1.04B | $ 1.33B | $ 1.89B |
| Total Liabilities | $ 2.44B | $ 2.09B | $ 2.31B | $ 2.55B | $ 3.08B |
| Stockholders Equity | $ 1.70B | $ 1.72B | $ 1.72B | $ 1.71B | $ 1.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -241.68M | $ 35.18M | - | $ 544.24M | $ -341.33M |
| Operating Cash Flow | $ -237.85M | $ 38.40M | $ 331.89M | $ 548.62M | $ -334.36M |
| Investing Cash Flow | $ -4.56M | $ -25.05M | $ -19.70M | $ 35.95M | $ 101.33M |
| Financing Cash Flow | $ 243.30M | $ -124.15M | $ -221.44M | $ -567.82M | $ 282.22M |