LPL Financial Holdings Inc.
LPLA
$303.52
$3.791.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 900.86M | 863.02M | 833.05M | 1.12B | 1.09B |
| Total Depreciation and Amortization | 667.12M | 630.01M | 577.29M | 523.66M | 482.93M |
| Total Amortization of Deferred Charges | 17.22M | 21.60M | 20.93M | 20.41M | 16.52M |
| Total Other Non-Cash Items | 713.69M | 672.05M | 461.97M | 431.87M | 427.29M |
| Change in Net Operating Assets | -2.76B | -2.60B | -3.27B | -1.53B | -1.82B |
| Cash from Operations | -460.81M | -411.40M | -1.38B | 563.67M | 191.50M |
| Capital Expenditure | -624.36M | -577.20M | -578.34M | -581.70M | -572.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.84B | -1.79B | -2.59B | -1.09B | -1.09B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.86M | -21.80M | 1.35M | 1.30M | -1.03M |
| Cash from Investing | -2.50B | -2.39B | -3.17B | -1.67B | -1.66B |
| Total Debt Issued | 2.60B | 3.62B | 5.53B | 4.98B | 4.52B |
| Total Debt Repaid | -1.10B | -1.85B | -2.44B | -2.24B | -2.68B |
| Issuance of Common Stock | 1.74B | 1.75B | 1.75B | 1.75B | 27.30M |
| Repurchase of Common Stock | -22.93M | -133.49M | -233.58M | -233.07M | -233.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.07M | -94.41M | -92.85M | -91.28M | -89.71M |
| Other Financing Activities | -110.42M | -126.41M | -114.28M | -114.10M | -47.15M |
| Cash from Financing | 3.01B | 3.17B | 4.40B | 4.06B | 1.50B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.27M | 370.69M | -141.97M | 2.95B | 27.40M |