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 | 10.32% | 24.45% | 13.83% | -14.61% | -14.79% |
| Total Depreciation and Amortization | 40.50% | 39.45% | 19.93% | 19.37% | 20.67% |
| Total Amortization of Deferred Charges | 194.32% | 15.60% | 34.54% | 38.81% | 32.03% |
| Total Other Non-Cash Items | 17.55% | 87.01% | 35.79% | 60.53% | 22.92% |
| Change in Net Operating Assets | -286.79% | -206.45% | -18.73% | -1,346.65% | 91.25% |
| Cash from Operations | -20.21% | -225.42% | 20.88% | -144.40% | 306.83% |
| Capital Expenditure | 0.10% | -65.45% | -54.74% | -27.47% | -19.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -669.35% | -826.69% | 43.31% | -134.93% | 95.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.48% | 142.37% | 104.45% | -94.21% | -28.57% |
| Cash from Investing | -53.26% | -413.01% | -15.89% | -62.78% | 62.96% |
| Total Debt Issued | 437.48% | 26.06% | -100.00% | 118.92% | 81.48% |
| Total Debt Repaid | -780.51% | -1.40% | 83.57% | -35.96% | -4,517.96% |
| Issuance of Common Stock | -15.94% | 118.36% | -1.86% | 6.23% | 75.45% |
| Repurchase of Common Stock | -20.45% | 55.27% | 99.55% | 99.55% | 65.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.75% | 1.77% | 3.10% | 4.97% |
| Other Financing Activities | 44.41% | 90.89% | 79.11% | -- | -- |
| Cash from Financing | 160.13% | 155.92% | 84.42% | 351.66% | 74.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.67% | -191.02% | 102.93% | 333.09% | 132.61% |