Capital One Financial Corporation
COF
$188.82
$1.891.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.69% | -- | -0.73% | -58.28% | 33.33% |
| Total Depreciation and Amortization | 0.74% | -- | -5.40% | 149.54% | -35.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.22% | -- | 14.60% | 104.36% | -17.09% |
| Change in Net Operating Assets | 106.59% | -- | -48.95% | 190.06% | 32.15% |
| Cash from Operations | 55.05% | -- | -9.41% | 86.14% | 0.60% |
| Capital Expenditure | -40.89% | -- | -20.46% | -40.29% | -5.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.93% | -- | -24.52% | -95.07% | 973.64% |
| Cash from Investing | -49.55% | -- | -24.31% | -80.84% | 155.95% |
| Total Debt Issued | -13.37% | -- | -- | -96.82% | -42.13% |
| Total Debt Repaid | -443.69% | -- | -244.14% | -2.88% | 71.77% |
| Issuance of Common Stock | 16.05% | -- | 5.33% | 7.95% | 6.58% |
| Repurchase of Common Stock | -50.60% | -- | -2.55% | -3.82% | -1.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -- | -0.35% | 0.00% | -0.34% |
| Other Financing Activities | 78.55% | -- | -17.12% | 107.28% | -84.26% |
| Cash from Financing | -107.12% | -- | 44.91% | 42.05% | -80.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.66% | -- | -41.95% | 25.42% | -50.71% |