LPL Financial Holdings Inc.
LPLA
$370.67
-$3.99-1.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.41% | 18.52% | 1,118.80% | -110.80% | -14.23% |
| Total Depreciation and Amortization | 4.46% | -7.68% | 13.95% | 15.52% | 4.75% |
| Total Amortization of Deferred Charges | -0.32% | -0.51% | -0.28% | -47.60% | -14.80% |
| Total Other Non-Cash Items | 24.87% | -46.00% | 116.73% | 8.78% | 6.45% |
| Change in Net Operating Assets | 10.33% | -48,490.44% | 99.96% | -466.35% | -47.57% |
| Cash from Operations | 38.41% | -63.01% | 145.39% | -994.74% | -43.12% |
| Capital Expenditure | -20.62% | 3.41% | -21.08% | -3.68% | -14.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.83% | -128.45% | 96.27% | -1,276.45% | -42.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.06% | 44.91% | -23,148.42% | 1,087.50% | 233.33% |
| Cash from Investing | 1.95% | -22.93% | 84.95% | -572.16% | -25.76% |
| Total Debt Issued | 132.20% | 12.17% | -51.65% | -63.66% | 13.69% |
| Total Debt Repaid | -9.36% | 29.15% | -163.73% | -72,749.82% | 99.98% |
| Issuance of Common Stock | 3.53% | -5.25% | 23.70% | -99.75% | 22,900.19% |
| Repurchase of Common Stock | -1,515.46% | -2,197.85% | 49.24% | -33.36% | 99.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -0.16% | -0.05% | -0.03% | -7.17% |
| Other Financing Activities | -100.71% | 20.65% | -652.37% | 98.04% | -229.76% |
| Cash from Financing | 42.26% | 57.10% | -192.82% | -89.71% | 10,295.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.32% | -163.59% | 107.57% | -201.11% | 1,692.56% |