Discover Financial Services
DFS
$157.53
-$10.00-5.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.18% | 42.45% | 15.98% | 132.51% | -34.76% |
| Total Depreciation and Amortization | -256.04% | 10.98% | -14.58% | 1,166.67% | -108.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.59% | 140.10% | -55.39% | -16.65% | 22.97% |
| Change in Net Operating Assets | 81.02% | -208.56% | 279.03% | -167.39% | 102.20% |
| Cash from Operations | -2.17% | -21.49% | 39.88% | -35.92% | 20.39% |
| Capital Expenditure | 8.70% | -6.15% | 8.45% | -4.41% | 11.69% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.44% | 12.68% | -679.02% | 106.35% | -17.28% |
| Cash from Investing | 127.66% | 10.12% | -795.53% | 105.25% | -16.90% |
| Total Debt Issued | -- | -- | -- | -- | 337.45% |
| Total Debt Repaid | -123.76% | 13.24% | -76.03% | -40.60% | 58.98% |
| Issuance of Common Stock | 0.00% | -25.00% | 33.33% | 0.00% | 0.00% |
| Repurchase of Common Stock | -162.50% | 69.23% | 7.14% | -2,700.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.52% | 0.52% | -- | -- |
| Other Financing Activities | -293.49% | 171.29% | -240.46% | -69.65% | -2.37% |
| Cash from Financing | -3,616.43% | 103.85% | -807.00% | -92.02% | 59.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,040.54% | 97.91% | -230.61% | 8.82% | 323.60% |
