Capital One Financial Corporation
COF
$178.15
-$7.80-4.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 197.65% | -53.36% | 81.30% | -60.56% |
| Total Depreciation and Amortization | -- | -0.62% | 0.62% | 1.00% | -6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -34.40% | 100.78% | -25.13% | 16.21% |
| Change in Net Operating Assets | -- | 112.08% | 138.55% | -146.13% | 35.36% |
| Cash from Operations | -- | 3.44% | 107.41% | -57.61% | -0.41% |
| Capital Expenditure | -- | -7.96% | -17.00% | 5.36% | -0.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.27% | -476.85% | 120.38% | -95.95% |
| Cash from Investing | -- | 16.30% | -549.67% | 117.29% | -91.09% |
| Total Debt Issued | -- | 1,788.59% | -92.62% | -39.53% | -- |
| Total Debt Repaid | -- | -1.42% | -133.30% | 72.16% | -422.40% |
| Issuance of Common Stock | -- | -16.84% | 17.28% | 15.71% | -6.67% |
| Repurchase of Common Stock | -- | 1.23% | 34.54% | -57.59% | -0.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.35% | 1.03% | -0.69% | -0.35% |
| Other Financing Activities | -- | 350.47% | -83.59% | 25.24% | -10.48% |
| Cash from Financing | -- | 172.82% | -177.86% | 194.14% | -13.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 151.46% | -147.41% | 600.13% | -147.57% |
