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 | 1,118.80% | -110.80% | -14.23% | 17.66% | 6.05% |
| Total Depreciation and Amortization | 13.95% | 15.52% | 4.75% | 0.91% | 21.52% |
| Total Amortization of Deferred Charges | -0.28% | -47.60% | -14.80% | 178.20% | -5.76% |
| Total Other Non-Cash Items | 116.73% | 8.78% | 6.45% | 39.30% | -20.34% |
| Change in Net Operating Assets | 99.96% | -466.35% | -47.57% | 64.28% | -152.86% |
| Cash from Operations | 145.39% | -994.74% | -43.12% | 290.07% | -185.40% |
| Capital Expenditure | -21.08% | -3.68% | -14.64% | 30.97% | -19.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.27% | -1,276.45% | -42.97% | 90.91% | -2,419.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23,148.42% | 1,087.50% | 233.33% | -100.48% | 2,617.39% |
| Cash from Investing | 84.95% | -572.16% | -25.76% | 80.75% | -471.08% |
| Total Debt Issued | -51.65% | -63.66% | 13.69% | -39.32% | -- |
| Total Debt Repaid | -163.73% | -72,749.82% | 99.98% | 0.54% | -40,799.05% |
| Issuance of Common Stock | 23.70% | -99.75% | 22,900.19% | -31.93% | 198.59% |
| Repurchase of Common Stock | 49.24% | -33.36% | 99.05% | -28.58% | -8,792.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.03% | -7.17% | 0.30% | -0.11% |
| Other Financing Activities | -652.37% | 98.04% | -229.76% | -4,449.04% | 61.80% |
| Cash from Financing | -192.82% | -89.71% | 10,295.04% | -96.79% | 3,976.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.57% | -201.11% | 1,692.56% | 161.23% | -6,997.28% |