LPL Financial Holdings Inc.
LPLA
$300.38
-$19.17-6.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 863.02M | 833.05M | 1.12B | 1.09B | 1.06B |
| Total Depreciation and Amortization | 630.01M | 577.29M | 523.66M | 482.93M | 443.76M |
| Total Amortization of Deferred Charges | 21.60M | 20.93M | 20.41M | 16.52M | 11.32M |
| Total Other Non-Cash Items | 672.05M | 461.97M | 431.87M | 427.29M | 409.79M |
| Change in Net Operating Assets | -2.60B | -3.27B | -1.53B | -1.82B | -1.65B |
| Cash from Operations | -411.40M | -1.38B | 563.67M | 191.50M | 277.59M |
| Capital Expenditure | -577.20M | -578.34M | -581.70M | -572.02M | -572.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.79B | -2.59B | -1.09B | -1.09B | -1.02B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.80M | 1.35M | 1.30M | -1.03M | 231.00K |
| Cash from Investing | -2.39B | -3.17B | -1.67B | -1.66B | -1.59B |
| Total Debt Issued | 3.62B | 5.53B | 4.98B | 4.52B | 3.45B |
| Total Debt Repaid | -1.85B | -2.44B | -2.24B | -2.68B | -1.69B |
| Issuance of Common Stock | 1.75B | 1.75B | 1.75B | 27.30M | 28.73M |
| Repurchase of Common Stock | -133.49M | -233.58M | -233.07M | -233.42M | -211.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.41M | -92.85M | -91.28M | -89.71M | -89.73M |
| Other Financing Activities | -126.41M | -114.28M | -114.10M | -47.15M | -67.97M |
| Cash from Financing | 3.17B | 4.40B | 4.06B | 1.50B | 1.42B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.69M | -141.97M | 2.95B | 27.40M | 102.89M |