LPL Financial Holdings Inc.
LPLA
$356.04
$2.330.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.14% | 14.72% | 7.11% | -0.72% | -13.90% |
| Total Depreciation and Amortization | 42.30% | 35.22% | 30.25% | 25.28% | 21.30% |
| Total Amortization of Deferred Charges | 91.33% | 100.81% | 76.09% | 29.64% | 31.61% |
| Total Other Non-Cash Items | 24.64% | 25.99% | 43.65% | 46.96% | 57.75% |
| Change in Net Operating Assets | -173.80% | -32.84% | -232.00% | -37.68% | 23.08% |
| Cash from Operations | -329.61% | 0.16% | -83.27% | -45.85% | 209.54% |
| Capital Expenditure | -15.01% | -29.03% | -35.21% | -41.87% | -35.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -926.90% | -289.77% | -412.60% | -124.98% | 33.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.94% | 125.71% | 73.89% | 106.74% | -12.53% |
| Cash from Investing | -317.30% | -126.82% | -159.87% | -85.09% | -0.25% |
| Total Debt Issued | 84.28% | 58.78% | 75.37% | 39.75% | 173.70% |
| Total Debt Repaid | -45.61% | -32.71% | -70.38% | -16.68% | -141.06% |
| Issuance of Common Stock | 7,609.25% | 7,583.04% | 21.27% | 53.91% | 13.51% |
| Repurchase of Common Stock | 30.50% | 60.21% | 75.07% | 81.46% | 68.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | -1.09% | 1.44% | 2.67% | -0.50% |
| Other Financing Activities | -55.09% | -43.75% | 21.89% | -404.44% | -926.00% |
| Cash from Financing | 419.07% | 465.58% | 2,573.82% | 779.72% | 214.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.64% | 441.45% | -93.84% | 118.50% | 152.73% |