Discover Financial Services
DFS
$157.50
-$10.02-5.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 252.73% | 150.62% | 7.99% | -10.89% | -64.29% |
| Total Depreciation and Amortization | -1,477.78% | -14.15% | -31.09% | -25.58% | -139.13% |
| Total Amortization of Deferred Charges | 53.10% | -- | -- | -- | -0.88% |
| Total Other Non-Cash Items | -49.64% | 9.79% | -42.39% | 49.20% | 128.77% |
| Change in Net Operating Assets | -124.86% | -364.84% | 247.02% | -119.47% | 160.07% |
| Cash from Operations | -31.15% | -15.28% | 71.07% | 2.90% | 32.23% |
| Capital Expenditure | 7.35% | 10.39% | 20.73% | 6.58% | -17.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.10% | 62.34% | 66.98% | 137.21% | 47.91% |
| Cash from Investing | 109.07% | 61.65% | 67.25% | 129.13% | 47.58% |
| Total Debt Issued | -66.90% | -- | -- | -- | 0.31% |
| Total Debt Repaid | -380.45% | 11.92% | -16,512.50% | 61.87% | 77.06% |
| Issuance of Common Stock | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% |
| Repurchase of Common Stock | -2,000.00% | -100.00% | 96.29% | 97.73% | 99.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -10.86% | -- |
| Other Financing Activities | -158.81% | -70.32% | -164.53% | -63.60% | -43.82% |
| Cash from Financing | -176.43% | -96.53% | -179.38% | -26.99% | -18.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.15% | -112.56% | -133.44% | 114.45% | 183.92% |
