LPL Financial Holdings Inc.
LPLA
$320.99
$3.281.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.09B | 1.06B | 1.01B | 974.41M |
| Total Depreciation and Amortization | 523.66M | 482.93M | 443.76M | 405.67M | 387.26M |
| Total Amortization of Deferred Charges | 20.41M | 16.52M | 11.32M | 10.94M | 10.17M |
| Total Other Non-Cash Items | 431.87M | 427.29M | 409.79M | 370.63M | 342.78M |
| Change in Net Operating Assets | -1.53B | -1.82B | -1.65B | -1.19B | -1.15B |
| Cash from Operations | 563.67M | 191.50M | 277.59M | 598.92M | 562.75M |
| Capital Expenditure | -581.70M | -572.02M | -572.14M | -502.86M | -450.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.09B | -1.09B | -1.02B | -252.30M | -278.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | -1.03M | 231.00K | -3.97M | -5.05M |
| Cash from Investing | -1.67B | -1.66B | -1.59B | -759.13M | -734.28M |
| Total Debt Issued | 4.98B | 4.52B | 3.45B | 3.00B | 3.14B |
| Total Debt Repaid | -2.24B | -2.68B | -1.69B | -1.67B | -1.69B |
| Issuance of Common Stock | 1.75B | 27.30M | 28.73M | 22.74M | 22.81M |
| Repurchase of Common Stock | -233.07M | -233.42M | -211.38M | -336.07M | -585.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.28M | -89.71M | -89.73M | -89.90M | -90.30M |
| Other Financing Activities | -114.10M | -47.15M | -67.97M | -73.69M | -79.37M |
| Cash from Financing | 4.06B | 1.50B | 1.42B | 847.88M | 717.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.95B | 27.40M | 102.89M | 687.67M | 545.67M |