C
Capital One Financial Corporation COF
$210.82 $3.351.62% NYSE
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EPS (TTM)

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