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 | 17.66% | 6.05% | 4.72% | -15.57% | 32.73% |
| Total Depreciation and Amortization | 0.91% | 21.52% | 9.05% | 5.06% | 0.16% |
| Total Amortization of Deferred Charges | 178.20% | -5.76% | 6.83% | 5.08% | 9.27% |
| Total Other Non-Cash Items | 39.30% | -20.34% | -12.12% | 20.55% | 121.62% |
| Change in Net Operating Assets | 64.28% | -152.86% | 59.00% | -944.30% | 71.70% |
| Cash from Operations | 290.07% | -185.40% | 217.03% | -142.00% | 198.78% |
| Capital Expenditure | 30.97% | -19.09% | -14.07% | -6.53% | -14.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.91% | -2,419.50% | 70.31% | -1,031.38% | 89.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.48% | 2,617.39% | 101.99% | -285.20% | 142.37% |
| Cash from Investing | 80.75% | -471.08% | 26.44% | -89.55% | 35.57% |
| Total Debt Issued | -39.32% | -- | -100.00% | 321.77% | -85.77% |
| Total Debt Repaid | 0.54% | -40,799.05% | 99.37% | -246.13% | 88.55% |
| Issuance of Common Stock | -31.93% | 198.59% | -26.39% | -43.81% | 76.80% |
| Repurchase of Common Stock | -28.58% | -8,792.16% | 28.57% | 98.53% | 52.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | -0.11% | -0.06% | -0.05% | 0.96% |
| Other Financing Activities | -4,449.04% | 61.80% | 92.11% | 59.46% | -645.18% |
| Cash from Financing | -96.79% | 3,976.84% | -104.33% | 1,216.55% | -113.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.23% | -6,997.28% | -96.93% | -46.61% | -19.61% |