Capital One Financial Corporation
COF
$177.11
-$8.85-4.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.23% | -19.45% | -17.75% | 33.99% | -8.29% |
| Total Depreciation and Amortization | -24.89% | -1.53% | 3.29% | -2.01% | 32.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.46% | 13.11% | 35.97% | 46.13% | 105.70% |
| Change in Net Operating Assets | -89.12% | 41.04% | 10,236.84% | 410.51% | 227.19% |
| Cash from Operations | -23.64% | 5.45% | 35.89% | 47.87% | 89.54% |
| Capital Expenditure | 11.76% | -12.02% | -10.92% | -30.43% | -29.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 93.38% | -136.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.75% | -4.48% | -0.41% | -1.67% | -34.17% |
| Cash from Investing | 44.52% | 7.71% | 15.48% | 14.73% | -41.76% |
| Total Debt Issued | -56.72% | -14.34% | -63.78% | -4.58% | -28.45% |
| Total Debt Repaid | 43.51% | 30.53% | 62.66% | 58.34% | 48.39% |
| Issuance of Common Stock | -17.48% | 5.18% | 0.31% | 35.34% | 37.33% |
| Repurchase of Common Stock | 20.19% | -1.95% | 17.29% | 0.14% | 75.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.85% | -0.35% | -0.26% | -33.64% | -30.96% |
| Other Financing Activities | -67.13% | -75.46% | -79.34% | -97.28% | -45.84% |
| Cash from Financing | -82.56% | -84.34% | -89.16% | -96.17% | -25.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.28% | -77.94% | -70.80% | -81.68% | -10.96% |
