Capital One Financial Corporation
COF
$177.26
-$8.70-4.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -0.73% | -58.28% | 33.33% | -42.69% |
| Total Depreciation and Amortization | -- | -5.40% | 149.54% | -35.57% | -5.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 14.60% | 104.36% | -17.09% | -19.86% |
| Change in Net Operating Assets | -- | -48.95% | 190.06% | 32.15% | 9.40% |
| Cash from Operations | -- | -9.41% | 86.14% | 0.60% | -12.96% |
| Capital Expenditure | -- | -20.46% | -40.29% | -5.11% | 10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -24.52% | -95.07% | 973.64% | 15.12% |
| Cash from Investing | -- | -24.31% | -80.84% | 155.95% | 15.35% |
| Total Debt Issued | -- | -- | -96.82% | -42.13% | 116.40% |
| Total Debt Repaid | -- | -244.14% | -2.88% | 71.77% | 47.77% |
| Issuance of Common Stock | -- | 5.33% | 7.95% | 6.58% | 0.00% |
| Repurchase of Common Stock | -- | -2.55% | -3.82% | -1.22% | -0.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.35% | 0.00% | -0.34% | -0.69% |
| Other Financing Activities | -- | -17.12% | 107.28% | -84.26% | -86.73% |
| Cash from Financing | -- | 44.91% | 42.05% | -80.52% | -88.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -41.95% | 25.42% | -50.71% | -125.97% |
