LPL Financial Holdings Inc.
LPLA
$303.67
$3.941.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 356.40M | 300.72M | -29.52M | 273.25M | 318.57M |
| Total Depreciation and Amortization | 172.98M | 187.37M | 164.43M | 142.33M | 135.88M |
| Total Amortization of Deferred Charges | 3.49M | 3.51M | 3.52M | 6.71M | 7.87M |
| Total Other Non-Cash Items | 158.89M | 294.24M | 135.76M | 124.80M | 117.24M |
| Change in Net Operating Assets | -401.36M | -826.00K | -2.00B | -353.79M | -239.75M |
| Cash from Operations | 290.40M | 785.01M | -1.73B | 193.30M | 339.81M |
| Capital Expenditure | -168.06M | -174.00M | -143.70M | -138.60M | -120.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.40M | -57.52M | -1.54B | -111.88M | -78.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.06M | -21.90M | 95.00K | 8.00K | -6.00K |
| Cash from Investing | -311.52M | -253.41M | -1.68B | -250.47M | -199.16M |
| Total Debt Issued | 295.00M | 263.00M | 544.00M | 1.50B | 1.32B |
| Total Debt Repaid | -374.35M | -528.34M | -200.34M | -275.00K | -1.12B |
| Issuance of Common Stock | 5.02M | 5.30M | 4.28M | 1.73B | 7.52M |
| Repurchase of Common Stock | -19.21M | -836.00K | -1.65M | -1.24M | -129.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.06M | -24.02M | -24.01M | -24.00M | -22.39M |
| Other Financing Activities | -10.08M | -12.70M | -1.69M | -85.96M | -26.07M |
| Cash from Financing | -127.67M | -297.60M | 320.61M | 3.12B | 29.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.79M | 234.00M | -3.09B | 3.06B | 170.62M |