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 | -18.48% | -17.14% | 14.72% | 7.11% | -0.72% |
| Total Depreciation and Amortization | 41.97% | 42.30% | 35.22% | 30.25% | 25.28% |
| Total Amortization of Deferred Charges | 90.84% | 91.33% | 100.81% | 76.09% | 29.64% |
| Total Other Non-Cash Items | 64.00% | 24.64% | 25.99% | 43.65% | 46.96% |
| Change in Net Operating Assets | -57.85% | -173.80% | -32.84% | -232.00% | -37.68% |
| Cash from Operations | -248.21% | -329.61% | 0.16% | -83.27% | -45.85% |
| Capital Expenditure | -0.88% | -15.01% | -29.03% | -35.21% | -41.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.22% | -926.90% | -289.77% | -412.60% | -124.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,536.80% | 133.94% | 125.71% | 73.89% | 106.74% |
| Cash from Investing | -49.90% | -317.30% | -126.82% | -159.87% | -85.09% |
| Total Debt Issued | 5.01% | 84.28% | 58.78% | 75.37% | 39.75% |
| Total Debt Repaid | -9.14% | -45.61% | -32.71% | -70.38% | -16.68% |
| Issuance of Common Stock | 5,981.78% | 7,609.25% | 7,583.04% | 21.27% | 53.91% |
| Repurchase of Common Stock | 36.85% | 30.50% | 60.21% | 75.07% | 81.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22% | -3.29% | -1.09% | 1.44% | 2.67% |
| Other Financing Activities | -85.98% | -55.09% | -43.75% | 21.89% | -404.44% |
| Cash from Financing | 123.55% | 419.07% | 465.58% | 2,573.82% | 779.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.28% | -120.64% | 441.45% | -93.84% | 118.50% |