JPMorgan Chase & Co.
JPM
$291.37
-$2.89-0.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.70B | 58.47B | 53.77B | 54.03B | 50.35B |
| Total Depreciation and Amortization | 7.96B | 7.94B | 9.31B | 9.36B | 7.87B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.79B | 5.80B | 3.09B | 3.04B | 9.39B |
| Change in Net Operating Assets | -214.14B | -114.22B | -195.71B | -76.76B | -97.55B |
| Cash from Operations | -139.69B | -42.01B | -129.54B | -10.34B | -29.94B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.36B | -2.36B | -2.36B | -2.36B | -9.92B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.74B | -161.04B | -98.78B | -73.16B | 10.39B |
| Cash from Investing | -238.10B | -163.40B | -101.14B | -75.53B | 470.00M |
| Total Debt Issued | 333.50B | 199.19B | 234.31B | 249.93B | 185.41B |
| Total Debt Repaid | -106.24B | -96.61B | -85.44B | -78.39B | -70.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.53B | -18.83B | -16.80B | -12.83B | -9.97B |
| Issuance of Preferred Stock | 3.00B | 2.50B | 2.50B | 2.50B | 2.50B |
| Repurchase of Preferred Stock | -12.85B | -9.85B | -8.25B | -6.00B | -- |
| Total Dividends Paid | -15.11B | -14.78B | -14.35B | -14.08B | -13.58B |
| Other Financing Activities | 61.57B | 1.83B | 31.29B | -12.95B | -43.30B |
| Cash from Financing | 240.34B | 63.45B | 143.26B | 128.19B | 51.04B |
| Foreign Exchange rate Adjustments | 1.24B | -12.87B | 10.32B | -6.63B | -5.45B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.21B | -154.83B | -77.11B | 35.70B | 16.12B |