JPMorgan Chase & Co.
JPM
$299.26
$0.6850.23%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.53B | 59.70B | 58.47B | 53.77B | 54.03B |
| Total Depreciation and Amortization | 8.17B | 7.96B | 7.94B | 9.31B | 9.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.62B | 6.79B | 5.80B | 3.09B | 3.04B |
| Change in Net Operating Assets | -224.94B | -214.14B | -114.22B | -195.71B | -76.76B |
| Cash from Operations | -148.62B | -139.69B | -42.01B | -129.54B | -10.34B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.36B | -2.36B | -2.36B | -2.36B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.92B | -235.74B | -161.04B | -98.78B | -73.16B |
| Cash from Investing | -316.92B | -238.10B | -163.40B | -101.14B | -75.53B |
| Total Debt Issued | 319.99B | 333.50B | 199.19B | 234.31B | 249.93B |
| Total Debt Repaid | -100.75B | -106.24B | -96.61B | -85.44B | -78.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.70B | -23.53B | -18.83B | -16.80B | -12.83B |
| Issuance of Preferred Stock | 3.00B | 3.00B | 2.50B | 2.50B | 2.50B |
| Repurchase of Preferred Stock | -6.85B | -12.85B | -9.85B | -8.25B | -6.00B |
| Total Dividends Paid | -15.54B | -15.11B | -14.78B | -14.35B | -14.08B |
| Other Financing Activities | 161.75B | 61.57B | 1.83B | 31.29B | -12.95B |
| Cash from Financing | 335.90B | 240.34B | 63.45B | 143.26B | 128.19B |
| Foreign Exchange rate Adjustments | 19.14B | 1.24B | -12.87B | 10.32B | -6.63B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.49B | -136.21B | -154.83B | -77.11B | 35.70B |