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 | 38.80% | 11.88% | 11.07% | -111.56% | 12.08% |
| Total Depreciation and Amortization | 26.95% | 27.31% | 39.16% | 48.40% | 40.08% |
| Total Amortization of Deferred Charges | -48.18% | -55.71% | 23.85% | 17.05% | 138.63% |
| Total Other Non-Cash Items | 58.97% | 35.52% | 249.61% | 28.49% | 3.80% |
| Change in Net Operating Assets | -1.72% | -67.40% | 99.88% | -654.90% | 45.34% |
| Cash from Operations | 107.94% | -14.54% | 539.10% | -926.20% | 208.07% |
| Capital Expenditure | -46.27% | -39.01% | 0.65% | 2.28% | -7.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.19% | -67.91% | 93.32% | -4,407.25% | 2.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | -200,933.33% | -1,851.68% | 106.52% | 100.35% |
| Cash from Investing | -21.95% | -56.42% | 75.51% | -829.21% | -1.69% |
| Total Debt Issued | -54.24% | -77.60% | -87.88% | -- | 44.88% |
| Total Debt Repaid | -148,766.18% | 66.46% | 52.92% | -7,200.91% | 99.94% |
| Issuance of Common Stock | -99.70% | -33.28% | -52.07% | 15.70% | 34,308.79% |
| Repurchase of Common Stock | -25,027.85% | 85.20% | 99.17% | -45.11% | 22.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | -7.43% | -6.93% | -7.00% | -7.03% |
| Other Financing Activities | 76.47% | 61.34% | -2,116.40% | -12.53% | -352.21% |
| Cash from Financing | -102.37% | -525.96% | -131.83% | 1,429.59% | 459.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.25% | -187.21% | 183.98% | -76,646.44% | 2,227.83% |