Capital One Financial Corporation
COF
$225.78
$0.860.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.26% | -27.44% | -25.23% | -19.45% | -17.75% |
| Total Depreciation and Amortization | -50.47% | -12.66% | -24.89% | -1.53% | 3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.14% | -1.12% | -7.46% | 13.11% | 35.97% |
| Change in Net Operating Assets | -72.00% | -45.80% | -89.12% | 41.04% | 10,236.84% |
| Cash from Operations | -52.62% | -15.66% | -23.64% | 5.45% | 35.89% |
| Capital Expenditure | 37.50% | 2.47% | 11.76% | -12.02% | -10.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.47% | 24.89% | 37.75% | -4.48% | -0.41% |
| Cash from Investing | 73.52% | 24.69% | 44.52% | 7.71% | 15.48% |
| Total Debt Issued | -17.14% | -53.07% | -56.72% | -14.34% | -63.78% |
| Total Debt Repaid | -2.50% | -34.31% | 43.51% | 30.53% | 62.66% |
| Issuance of Common Stock | -46.11% | -14.65% | -17.48% | 5.18% | 0.31% |
| Repurchase of Common Stock | 26.27% | 3.05% | 20.19% | -1.95% | 17.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.91% | 25.00% | 24.85% | -0.35% | -0.26% |
| Other Financing Activities | -11.55% | 515.82% | -67.13% | -75.46% | -79.34% |
| Cash from Financing | -47.96% | -172.96% | -82.56% | -84.34% | -89.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.27% | -22.48% | -52.28% | -77.94% | -70.80% |