LPL Financial Holdings Inc.
LPLA
$333.90
-$3.04-0.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.01B | 974.41M | 1.02B | 1.07B |
| Total Depreciation and Amortization | 443.76M | 405.67M | 387.26M | 370.77M | 354.21M |
| Total Amortization of Deferred Charges | 11.32M | 10.94M | 10.17M | 9.38M | 8.73M |
| Total Other Non-Cash Items | 409.79M | 370.63M | 342.78M | 297.45M | 278.85M |
| Change in Net Operating Assets | -1.65B | -1.19B | -1.15B | -549.30M | -1.20B |
| Cash from Operations | 277.59M | 598.92M | 562.75M | 1.14B | 512.61M |
| Capital Expenditure | -572.14M | -502.86M | -450.84M | -423.06M | -403.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.02B | -252.30M | -278.40M | -212.31M | -453.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.00K | -3.97M | -5.05M | -3.93M | -3.43M |
| Cash from Investing | -1.59B | -759.13M | -734.28M | -639.29M | -860.19M |
| Total Debt Issued | 3.45B | 3.00B | 3.14B | 2.58B | 2.47B |
| Total Debt Repaid | -1.69B | -1.67B | -1.69B | -1.57B | -1.45B |
| Issuance of Common Stock | 28.73M | 22.74M | 22.81M | 22.51M | 18.67M |
| Repurchase of Common Stock | -211.38M | -336.07M | -585.77M | -936.21M | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.73M | -89.90M | -90.30M | -91.02M | -92.19M |
| Other Financing Activities | -67.97M | -73.69M | -79.37M | -60.36M | -13.47M |
| Cash from Financing | 1.42B | 847.88M | 717.20M | -60.52M | -208.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.89M | 687.67M | 545.67M | 444.62M | -556.11M |
