B
JPMorgan Chase & Co. JPM
$289.48 -$4.07-1.39% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -2.43% 7.91% 4.64% 18.56% 18.00%
Total Depreciation and Amortization 11.12% -8.98% -12.71% 1.23% 5.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.19% 581.98% 282.61% -27.71% -51.99%
Change in Net Operating Assets -91.56% -5.94% -193.03% -119.52% -103.35%
Cash from Operations -251.76% 7.56% -1,337.42% -366.53% -423.82%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% 100.00% 76.19% 76.19%
Divestitures -- -- -- -- --
Other Investing Activities -64.91% -198.47% -333.17% -2,368.89% -307.63%
Cash from Investing -62.52% -191.50% -319.62% -50,759.57% -341.57%
Total Debt Issued 38.42% 33.19% 28.03% 79.87% 102.74%
Total Debt Repaid -12.54% -26.21% -28.53% -51.73% -44.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -67.77% -64.41% -100.36% -136.06% -91.67%
Issuance of Preferred Stock 20.00% 20.00% 20.00% 20.00% --
Repurchase of Preferred Stock 69.54% 44.24% -14.17% -- --
Total Dividends Paid -12.46% -11.95% -10.36% -11.27% -9.80%
Other Financing Activities 8,137.87% 278.53% 1,349.20% 242.19% 105.43%
Cash from Financing 324.82% 93.63% 162.03% 370.88% 348.12%
Foreign Exchange rate Adjustments 238.62% -38.29% 388.60% 122.78% -787.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.64% -69.66% -409.54% -945.20% -372.03%