Capital One Financial Corporation
COF
$222.13
$1.380.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.63% | -816.42% | 9.69% | -- | -0.73% |
| Total Depreciation and Amortization | 127.30% | 24.66% | 0.74% | -- | -5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.20% | 121.19% | 9.22% | -- | 14.60% |
| Change in Net Operating Assets | -26.03% | -162.71% | 106.59% | -- | -48.95% |
| Cash from Operations | 41.75% | -2.84% | 55.05% | -- | -9.41% |
| Capital Expenditure | -24.04% | -38.06% | -40.89% | -- | -20.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.61% | 332.91% | -37.93% | -- | -24.52% |
| Cash from Investing | -57.85% | 318.68% | -49.55% | -- | -24.31% |
| Total Debt Issued | 46.02% | 11.41% | -13.37% | -- | -- |
| Total Debt Repaid | -104.16% | -12.62% | -443.69% | -- | -244.14% |
| Issuance of Common Stock | 15.19% | 16.84% | 16.05% | -- | 5.33% |
| Repurchase of Common Stock | -544.10% | -2.45% | -50.60% | -- | -2.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.76% | -56.75% | 0.34% | -- | -0.35% |
| Other Financing Activities | -78.21% | -1,529.30% | 78.55% | -- | -17.12% |
| Cash from Financing | -229.84% | -316.28% | -107.12% | -- | 44.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.43% | 443.40% | -31.66% | -- | -41.95% |