LPL Financial Holdings Inc.
LPLA
$374.49
-$4.45-1.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.08% | 10.32% | 24.45% | 13.83% | -14.61% |
| Total Depreciation and Amortization | 40.08% | 40.50% | 39.45% | 19.93% | 19.37% |
| Total Amortization of Deferred Charges | 138.63% | 194.32% | 15.60% | 34.54% | 38.81% |
| Total Other Non-Cash Items | 3.80% | 17.55% | 87.01% | 35.79% | 60.53% |
| Change in Net Operating Assets | 45.34% | -286.79% | -206.45% | -18.73% | -1,346.65% |
| Cash from Operations | 208.07% | -20.21% | -225.42% | 20.88% | -144.40% |
| Capital Expenditure | -7.51% | 0.10% | -65.45% | -54.74% | -27.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.78% | -669.35% | -826.69% | 43.31% | -134.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.35% | -100.48% | 142.37% | 104.45% | -94.21% |
| Cash from Investing | -1.69% | -53.26% | -413.01% | -15.89% | -62.78% |
| Total Debt Issued | 44.88% | 437.48% | 26.06% | -100.00% | 118.92% |
| Total Debt Repaid | 99.94% | -780.51% | -1.40% | 83.57% | -35.96% |
| Issuance of Common Stock | 34,308.79% | -15.94% | 118.36% | -1.86% | 6.23% |
| Repurchase of Common Stock | 22.28% | -20.45% | 55.27% | 99.55% | 99.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03% | 0.08% | 0.75% | 1.77% | 3.10% |
| Other Financing Activities | -352.21% | 44.41% | 90.89% | 79.11% | -- |
| Cash from Financing | 459.81% | 160.13% | 155.92% | 84.42% | 351.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,227.83% | -30.67% | -191.02% | 102.93% | 333.09% |