LPL Financial Holdings Inc.
LPLA
$300.38
-$19.17-6.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.72M | -29.52M | 273.25M | 318.57M | 270.75M |
| Total Depreciation and Amortization | 187.37M | 164.43M | 142.33M | 135.88M | 134.65M |
| Total Amortization of Deferred Charges | 3.51M | 3.52M | 6.71M | 7.87M | 2.83M |
| Total Other Non-Cash Items | 294.24M | 135.76M | 124.80M | 117.24M | 84.16M |
| Change in Net Operating Assets | -826.00K | -2.00B | -353.79M | -239.75M | -671.17M |
| Cash from Operations | 785.01M | -1.73B | 193.30M | 339.81M | -178.78M |
| Capital Expenditure | -174.00M | -143.70M | -138.60M | -120.90M | -175.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.52M | -1.54B | -111.88M | -78.25M | -860.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.90M | 95.00K | 8.00K | -6.00K | 1.25M |
| Cash from Investing | -253.41M | -1.68B | -250.47M | -199.16M | -1.03B |
| Total Debt Issued | 263.00M | 544.00M | 1.50B | 1.32B | 2.17B |
| Total Debt Repaid | -528.34M | -200.34M | -275.00K | -1.12B | -1.12B |
| Issuance of Common Stock | 5.30M | 4.28M | 1.73B | 7.52M | 11.05M |
| Repurchase of Common Stock | -836.00K | -1.65M | -1.24M | -129.77M | -100.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.02M | -24.01M | -24.00M | -22.39M | -22.46M |
| Other Financing Activities | -12.70M | -1.69M | -85.96M | -26.07M | -573.00K |
| Cash from Financing | -297.60M | 320.61M | 3.12B | 29.97M | 934.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.00M | -3.09B | 3.06B | 170.62M | -278.65M |