JPMorgan Chase & Co.
JPM
$229.59
$0.450.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.01B | 12.90B | 18.15B | 13.42B | 9.31B |
| Total Depreciation and Amortization | 1.97B | 1.97B | 2.00B | 2.00B | 3.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50B | 335.00M | -5.06B | 22.00M | 7.79B |
| Change in Net Operating Assets | 121.29B | -89.28B | 23.37B | -169.60B | 39.80B |
| Cash from Operations | 147.76B | -74.08B | 38.47B | -154.16B | 60.23B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.36B | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.62B | -43.41B | -91.88B | -43.38B | 79.88B |
| Cash from Investing | 17.62B | -43.41B | -94.24B | -43.38B | 79.88B |
| Total Debt Issued | -57.87B | 14.72B | 99.71B | 142.63B | -22.75B |
| Total Debt Repaid | -29.22B | -20.67B | -25.46B | -21.25B | -18.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.30B | -6.36B | -5.34B | -2.83B | -2.28B |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 2.50B | -- |
| Repurchase of Preferred Stock | -1.60B | -2.25B | -6.00B | -- | -- |
| Total Dividends Paid | -3.86B | -3.66B | -3.78B | -3.49B | -3.43B |
| Other Financing Activities | -18.85B | 28.97B | -31.90B | 23.61B | 10.61B |
| Cash from Financing | -115.71B | 10.75B | 27.24B | 141.17B | -35.90B |
| Foreign Exchange rate Adjustments | -14.62B | 10.18B | -2.77B | -5.67B | 8.57B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.06B | -96.56B | -31.30B | -62.04B | 112.78B |
