JPMorgan Chase & Co.
JPM
$291.42
-$2.84-0.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.64B | 14.01B | 12.90B | 18.15B | 13.42B |
| Total Depreciation and Amortization | 2.03B | 1.97B | 1.97B | 2.00B | 2.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01B | 10.50B | 335.00M | -5.06B | 22.00M |
| Change in Net Operating Assets | -269.52B | 121.29B | -89.28B | 23.37B | -169.60B |
| Cash from Operations | -251.84B | 147.76B | -74.08B | 38.47B | -154.16B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -2.36B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.08B | 17.62B | -43.41B | -91.88B | -43.38B |
| Cash from Investing | -118.08B | 17.62B | -43.41B | -94.24B | -43.38B |
| Total Debt Issued | 276.95B | -57.87B | 14.72B | 99.71B | 142.63B |
| Total Debt Repaid | -30.89B | -29.22B | -20.67B | -25.46B | -21.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.53B | -4.30B | -6.36B | -5.34B | -2.83B |
| Issuance of Preferred Stock | 3.00B | 0.00 | 0.00 | 0.00 | 2.50B |
| Repurchase of Preferred Stock | -3.00B | -1.60B | -2.25B | -6.00B | -- |
| Total Dividends Paid | -3.82B | -3.86B | -3.66B | -3.78B | -3.49B |
| Other Financing Activities | 83.35B | -18.85B | 28.97B | -31.90B | 23.61B |
| Cash from Financing | 318.06B | -115.71B | 10.75B | 27.24B | 141.17B |
| Foreign Exchange rate Adjustments | 8.44B | -14.62B | 10.18B | -2.77B | -5.67B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.41B | 35.06B | -96.56B | -31.30B | -62.04B |