Capital One Financial Corporation
COF
$222.13
$1.380.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.68% | -125.06% | -27.44% | -25.23% | -19.45% |
| Total Depreciation and Amortization | 13.47% | -19.53% | -12.66% | -24.89% | -1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.26% | 24.72% | -1.12% | -7.46% | 13.11% |
| Change in Net Operating Assets | -81.91% | -79.66% | -45.80% | -89.12% | 41.04% |
| Cash from Operations | -12.82% | -26.79% | -15.66% | -23.64% | 5.45% |
| Capital Expenditure | -2.25% | -0.28% | 2.47% | 11.76% | -12.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.97% | 161.71% | 24.89% | 37.75% | -4.48% |
| Cash from Investing | 133.71% | 153.41% | 24.69% | 44.52% | 7.71% |
| Total Debt Issued | -27.60% | -14.13% | -53.07% | -56.72% | -14.34% |
| Total Debt Repaid | -38.79% | -37.02% | -34.31% | 43.51% | 30.53% |
| Issuance of Common Stock | -8.92% | -11.53% | -14.65% | -17.48% | 5.18% |
| Repurchase of Common Stock | -116.01% | 3.30% | 3.05% | 20.19% | -1.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24% | 10.86% | 25.00% | 24.85% | -0.35% |
| Other Financing Activities | -114.78% | -93.73% | 515.82% | -67.13% | -75.46% |
| Cash from Financing | -458.78% | -388.17% | -172.96% | -82.56% | -84.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.49% | 242.45% | -22.48% | -52.28% | -77.94% |