LPL Financial Holdings Inc.
LPLA
$320.99
$3.281.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.25M | 318.57M | 270.75M | 255.30M | 243.80M |
| Total Depreciation and Amortization | 142.33M | 135.88M | 134.65M | 110.80M | 101.61M |
| Total Amortization of Deferred Charges | 6.71M | 7.87M | 2.83M | 3.00M | 2.81M |
| Total Other Non-Cash Items | 124.80M | 117.24M | 84.16M | 105.66M | 120.23M |
| Change in Net Operating Assets | -353.79M | -239.75M | -671.17M | -265.43M | -647.32M |
| Cash from Operations | 193.30M | 339.81M | -178.78M | 209.34M | -178.87M |
| Capital Expenditure | -138.60M | -120.90M | -175.13M | -147.06M | -128.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.88M | -78.25M | -860.81M | -34.17M | -115.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | -6.00K | 1.25M | 46.00K | -2.32M |
| Cash from Investing | -250.47M | -199.16M | -1.03B | -181.18M | -246.31M |
| Total Debt Issued | 1.50B | 1.32B | 2.17B | 0.00 | 1.03B |
| Total Debt Repaid | -275.00K | -1.12B | -1.12B | -2.74M | -438.77M |
| Issuance of Common Stock | 1.73B | 7.52M | 11.05M | 3.70M | 5.03M |
| Repurchase of Common Stock | -1.24M | -129.77M | -100.93M | -1.14M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -22.39M | -22.46M | -22.44M | -22.42M |
| Other Financing Activities | -85.96M | -26.07M | -573.00K | -1.50M | -19.01M |
| Cash from Financing | 3.12B | 29.97M | 934.82M | -24.11M | 556.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.06B | 170.62M | -278.65M | 4.04M | 131.39M |