LPL Financial Holdings Inc.
LPLA
$356.04
$2.330.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.80% | -14.23% | 17.66% | 6.05% | 4.72% |
| Total Depreciation and Amortization | 15.52% | 4.75% | 0.91% | 21.52% | 9.05% |
| Total Amortization of Deferred Charges | -47.60% | -14.80% | 178.20% | -5.76% | 6.83% |
| Total Other Non-Cash Items | 8.78% | 6.45% | 39.30% | -20.34% | -12.12% |
| Change in Net Operating Assets | -466.35% | -47.57% | 64.28% | -152.86% | 59.00% |
| Cash from Operations | -994.74% | -43.12% | 290.07% | -185.40% | 217.03% |
| Capital Expenditure | -3.68% | -14.64% | 30.97% | -19.09% | -14.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,276.45% | -42.97% | 90.91% | -2,419.50% | 70.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,087.50% | 233.33% | -100.48% | 2,617.39% | 101.99% |
| Cash from Investing | -572.16% | -25.76% | 80.75% | -471.08% | 26.44% |
| Total Debt Issued | -63.66% | 13.69% | -39.32% | -- | -100.00% |
| Total Debt Repaid | -72,749.82% | 99.98% | 0.54% | -40,799.05% | 99.37% |
| Issuance of Common Stock | -99.75% | 22,900.19% | -31.93% | 198.59% | -26.39% |
| Repurchase of Common Stock | -33.36% | 99.05% | -28.58% | -8,792.16% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -7.17% | 0.30% | -0.11% | -0.06% |
| Other Financing Activities | 98.04% | -229.76% | -4,449.04% | 61.80% | 92.11% |
| Cash from Financing | -89.71% | 10,295.04% | -96.79% | 3,976.84% | -104.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.11% | 1,692.56% | 161.23% | -6,997.28% | -96.93% |