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 | 11.07% | -111.56% | 12.08% | 10.32% | 24.45% |
| Total Depreciation and Amortization | 39.16% | 48.40% | 40.08% | 40.50% | 39.45% |
| Total Amortization of Deferred Charges | 23.85% | 17.05% | 138.63% | 194.32% | 15.60% |
| Total Other Non-Cash Items | 249.61% | 28.49% | 3.80% | 17.55% | 87.01% |
| Change in Net Operating Assets | 99.88% | -654.90% | 45.34% | -286.79% | -206.45% |
| Cash from Operations | 539.10% | -926.20% | 208.07% | -20.21% | -225.42% |
| Capital Expenditure | 0.65% | 2.28% | -7.51% | 0.10% | -65.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.32% | -4,407.25% | 2.78% | -669.35% | -826.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,851.68% | 106.52% | 100.35% | -100.48% | 142.37% |
| Cash from Investing | 75.51% | -829.21% | -1.69% | -53.26% | -413.01% |
| Total Debt Issued | -87.88% | -- | 44.88% | 437.48% | 26.06% |
| Total Debt Repaid | 52.92% | -7,200.91% | 99.94% | -780.51% | -1.40% |
| Issuance of Common Stock | -52.07% | 15.70% | 34,308.79% | -15.94% | 118.36% |
| Repurchase of Common Stock | 99.17% | -45.11% | 22.28% | -20.45% | 55.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93% | -7.00% | -7.03% | 0.08% | 0.75% |
| Other Financing Activities | -2,116.40% | -12.53% | -352.21% | 44.41% | 90.89% |
| Cash from Financing | -131.83% | 1,429.59% | 459.81% | 160.13% | 155.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.98% | -76,646.44% | 2,227.83% | -30.67% | -191.02% |