Discover Financial Services
DFS
$156.81
-$10.71-6.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.20% | 4.49% | -29.23% | -34.13% | -36.08% |
| Total Depreciation and Amortization | -63.19% | -31.03% | -33.89% | -28.60% | -22.82% |
| Total Amortization of Deferred Charges | 53.10% | -0.88% | -0.88% | -0.88% | -0.88% |
| Total Other Non-Cash Items | -13.77% | 26.23% | 53.32% | 109.93% | 158.81% |
| Change in Net Operating Assets | -379.63% | 189.62% | 335.70% | 100.00% | 4.65% |
| Cash from Operations | -1.61% | 18.56% | 36.58% | 19.70% | 19.93% |
| Capital Expenditure | 11.55% | 6.83% | 4.75% | -14.18% | -28.39% |
| Sale of Property, Plant, and Equipment | -- | 555.56% | 555.56% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.28% | 59.93% | 49.85% | 28.12% | 16.62% |
| Cash from Investing | 82.55% | 59.57% | 49.59% | 27.69% | 16.17% |
| Total Debt Issued | -85.06% | -54.81% | -56.75% | -11.02% | -27.07% |
| Total Debt Repaid | -51.72% | 33.06% | 35.40% | 43.93% | 45.06% |
| Issuance of Common Stock | 8.33% | 8.33% | 18.18% | 9.09% | 20.00% |
| Repurchase of Common Stock | 95.72% | 97.52% | 97.85% | 72.27% | 17.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.86% | -63.56% | -9.32% | 45.20% | 48.38% |
| Other Financing Activities | -111.57% | -72.53% | -58.62% | -36.89% | -10.19% |
| Cash from Financing | -150.15% | -79.86% | -62.11% | -25.33% | -1.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.06% | 160.30% | 179.70% | 723.08% | 216.26% |
