LPL Financial Holdings Inc.
LPLA
$385.05
$2.060.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 318.57M | 270.75M | 255.30M | 243.80M | 288.76M |
| Total Depreciation and Amortization | 135.88M | 134.65M | 110.80M | 101.61M | 96.71M |
| Total Amortization of Deferred Charges | 7.87M | 2.83M | 3.00M | 2.81M | 2.68M |
| Total Other Non-Cash Items | 117.24M | 84.16M | 105.66M | 120.23M | 99.74M |
| Change in Net Operating Assets | -239.75M | -671.17M | -265.43M | -647.32M | -61.99M |
| Cash from Operations | 339.81M | -178.78M | 209.34M | -178.87M | 425.90M |
| Capital Expenditure | -120.90M | -175.13M | -147.06M | -128.92M | -121.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.25M | -860.81M | -34.17M | -115.07M | -10.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | 1.25M | 46.00K | -2.32M | 1.25M |
| Cash from Investing | -199.16M | -1.03B | -181.18M | -246.31M | -129.95M |
| Total Debt Issued | 1.32B | 2.17B | 0.00 | 1.03B | 245.00M |
| Total Debt Repaid | -1.12B | -1.12B | -2.74M | -438.77M | -126.76M |
| Issuance of Common Stock | 7.52M | 11.05M | 3.70M | 5.03M | 8.95M |
| Repurchase of Common Stock | -129.77M | -100.93M | -1.14M | -1.59M | -107.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.39M | -22.46M | -22.44M | -22.42M | -22.41M |
| Other Financing Activities | -26.07M | -573.00K | -1.50M | -19.01M | -46.89M |
| Cash from Financing | 29.97M | 934.82M | -24.11M | 556.57M | -49.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.62M | -278.65M | 4.04M | 131.39M | 246.11M |