Capital One Financial Corporation
COF
$177.55
-$8.40-4.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.78B | 597.00M | 1.28B | 706.00M |
| Total Depreciation and Amortization | -- | 806.00M | 811.00M | 806.00M | 798.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.86B | 4.36B | 2.17B | 2.90B |
| Change in Net Operating Assets | -- | 1.02B | 480.00M | -1.25B | 2.70B |
| Cash from Operations | -- | 6.46B | 6.24B | 3.01B | 7.10B |
| Capital Expenditure | -- | -312.00M | -289.00M | -247.00M | -261.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.99B | -7.24B | 1.92B | -9.43B |
| Cash from Investing | -- | -6.30B | -7.53B | 1.68B | -9.69B |
| Total Debt Issued | -- | 2.81B | 149.00M | 2.02B | 3.34B |
| Total Debt Repaid | -- | -2.64B | -2.61B | -1.12B | -4.01B |
| Issuance of Common Stock | -- | 79.00M | 95.00M | 81.00M | 70.00M |
| Repurchase of Common Stock | -- | -161.00M | -163.00M | -249.00M | -158.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -290.00M | -289.00M | -292.00M | -290.00M |
| Other Financing Activities | -- | 1.94B | 430.00M | 2.62B | 2.09B |
| Cash from Financing | -- | 1.74B | -2.38B | 3.06B | 1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.89B | -3.67B | 7.75B | -1.55B |
