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 | 1.01B | 900.86M | 863.02M | 833.05M | 1.12B |
| Total Depreciation and Amortization | 705.47M | 667.12M | 630.01M | 577.29M | 523.66M |
| Total Amortization of Deferred Charges | 13.98M | 17.22M | 21.60M | 20.93M | 20.41M |
| Total Other Non-Cash Items | 787.29M | 713.69M | 672.05M | 461.97M | 431.87M |
| Change in Net Operating Assets | -2.77B | -2.76B | -2.60B | -3.27B | -1.53B |
| Cash from Operations | -252.16M | -460.81M | -411.40M | -1.38B | 563.67M |
| Capital Expenditure | -688.49M | -624.36M | -577.20M | -578.34M | -581.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.83B | -1.84B | -1.79B | -2.59B | -1.09B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.86M | -33.86M | -21.80M | 1.35M | 1.30M |
| Cash from Investing | -2.55B | -2.50B | -2.39B | -3.17B | -1.67B |
| Total Debt Issued | 1.79B | 2.60B | 3.62B | 5.53B | 4.98B |
| Total Debt Repaid | -1.51B | -1.10B | -1.85B | -2.44B | -2.24B |
| Issuance of Common Stock | 19.79M | 1.74B | 1.75B | 1.75B | 1.75B |
| Repurchase of Common Stock | -332.02M | -22.93M | -133.49M | -233.58M | -233.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.05M | -96.07M | -94.41M | -92.85M | -91.28M |
| Other Financing Activities | -44.69M | -110.42M | -126.41M | -114.28M | -114.10M |
| Cash from Financing | -178.38M | 3.01B | 3.17B | 4.40B | 4.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98B | 51.27M | 370.69M | -141.97M | 2.95B |