Capital One Financial Corporation
COF
$178.81
-$7.14-3.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.65B | 4.36B | 4.37B | 5.21B | 4.89B |
| Total Depreciation and Amortization | 2.42B | 3.22B | 3.27B | 2.78B | 3.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.38B | 12.28B | 11.91B | 9.69B | 10.14B |
| Change in Net Operating Assets | 253.00M | 2.95B | 3.93B | 2.92B | 2.33B |
| Cash from Operations | 15.71B | 22.81B | 23.48B | 20.59B | 20.58B |
| Capital Expenditure | -848.00M | -1.11B | -1.06B | -973.00M | -961.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -246.00M | -2.79B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.31B | -20.74B | -19.56B | -16.03B | -18.17B |
| Cash from Investing | -12.16B | -21.85B | -20.62B | -17.25B | -21.92B |
| Total Debt Issued | 4.98B | 8.32B | 5.51B | 10.04B | 11.51B |
| Total Debt Repaid | -6.37B | -10.38B | -8.50B | -8.43B | -11.27B |
| Issuance of Common Stock | 255.00M | 325.00M | 321.00M | 314.00M | 309.00M |
| Repurchase of Common Stock | -573.00M | -731.00M | -727.00M | -721.00M | -718.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -871.00M | -1.16B | -1.16B | -1.16B | -1.16B |
| Other Financing Activities | 4.99B | 7.08B | 7.48B | 1.14B | 15.17B |
| Cash from Financing | 2.41B | 3.46B | 2.92B | 1.19B | 13.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.96B | 4.42B | 5.78B | 4.53B | 12.50B |
