C
Capital One Financial Corporation COF
$188.79 $1.861.00% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -- 197.65% -53.36% 81.30%
Total Depreciation and Amortization -- -- -0.62% 0.62% 1.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -34.40% 100.78% -25.13%
Change in Net Operating Assets -- -- 112.08% 138.55% -146.13%
Cash from Operations -- -- 3.44% 107.41% -57.61%
Capital Expenditure -- -- -7.96% -17.00% 5.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 17.27% -476.85% 120.38%
Cash from Investing -- -- 16.30% -549.67% 117.29%
Total Debt Issued -- -- 1,788.59% -92.62% -39.53%
Total Debt Repaid -- -- -1.42% -133.30% 72.16%
Issuance of Common Stock -- -- -16.84% 17.28% 15.71%
Repurchase of Common Stock -- -- 1.23% 34.54% -57.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -0.35% 1.03% -0.69%
Other Financing Activities -- -- 350.47% -83.59% 25.24%
Cash from Financing -- -- 172.82% -177.86% 194.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 151.46% -147.41% 600.13%