JPMorgan Chase & Co.
JPM
$315.04
-$1.06-0.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.96% | 2.35% | 4.56% | 8.58% | -28.93% |
| Total Depreciation and Amortization | 2.67% | 8.87% | 3.31% | -0.10% | -1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,492.38% | -122.06% | -90.37% | 3,033.43% | 106.63% |
| Change in Net Operating Assets | -670.04% | 104.66% | -322.21% | 235.85% | -481.98% |
| Cash from Operations | -253.02% | 111.73% | -270.44% | 299.45% | -292.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.69% | -46.57% | -770.12% | 140.59% | 52.76% |
| Cash from Investing | 87.69% | -46.57% | -770.12% | 140.59% | 53.94% |
| Total Debt Issued | -92.10% | -68.87% | 578.54% | -493.25% | -85.24% |
| Total Debt Repaid | -39.05% | 35.37% | -5.70% | -41.35% | 18.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.48% | 0.29% | -75.03% | 32.38% | -19.21% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -87.50% | 28.89% | 62.50% |
| Total Dividends Paid | 0.59% | -9.99% | 0.91% | -5.55% | 3.23% |
| Other Financing Activities | -121.01% | -18.08% | 542.18% | -165.07% | 190.81% |
| Cash from Financing | -138.90% | -61.39% | 374.89% | -1,176.73% | -60.55% |
| Foreign Exchange rate Adjustments | -117.13% | 79.26% | 157.76% | -243.56% | 468.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,996.32% | 87.16% | -223.84% | 136.31% | -208.52% |