LPL Financial Holdings Inc.
LPLA
$356.04
$2.330.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.52M | 273.25M | 318.57M | 270.75M | 255.30M |
| Total Depreciation and Amortization | 164.43M | 142.33M | 135.88M | 134.65M | 110.80M |
| Total Amortization of Deferred Charges | 3.52M | 6.71M | 7.87M | 2.83M | 3.00M |
| Total Other Non-Cash Items | 135.76M | 124.80M | 117.24M | 84.16M | 105.66M |
| Change in Net Operating Assets | -2.00B | -353.79M | -239.75M | -671.17M | -265.43M |
| Cash from Operations | -1.73B | 193.30M | 339.81M | -178.78M | 209.34M |
| Capital Expenditure | -143.70M | -138.60M | -120.90M | -175.13M | -147.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.54B | -111.88M | -78.25M | -860.81M | -34.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00K | 8.00K | -6.00K | 1.25M | 46.00K |
| Cash from Investing | -1.68B | -250.47M | -199.16M | -1.03B | -181.18M |
| Total Debt Issued | 544.00M | 1.50B | 1.32B | 2.17B | 0.00 |
| Total Debt Repaid | -200.34M | -275.00K | -1.12B | -1.12B | -2.74M |
| Issuance of Common Stock | 4.28M | 1.73B | 7.52M | 11.05M | 3.70M |
| Repurchase of Common Stock | -1.65M | -1.24M | -129.77M | -100.93M | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.01M | -24.00M | -22.39M | -22.46M | -22.44M |
| Other Financing Activities | -1.69M | -85.96M | -26.07M | -573.00K | -1.50M |
| Cash from Financing | 320.61M | 3.12B | 29.97M | 934.82M | -24.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.09B | 3.06B | 170.62M | -278.65M | 4.04M |