LPL Financial Holdings Inc.
LPLA
$320.99
$3.281.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.72% | 7.11% | -0.72% | -13.90% | -17.13% |
| Total Depreciation and Amortization | 35.22% | 30.25% | 25.28% | 21.30% | 22.41% |
| Total Amortization of Deferred Charges | 100.81% | 76.09% | 29.64% | 31.61% | 28.25% |
| Total Other Non-Cash Items | 25.99% | 43.65% | 46.96% | 57.75% | 72.14% |
| Change in Net Operating Assets | -32.84% | -232.00% | -37.68% | 23.08% | -358.46% |
| Cash from Operations | 0.16% | -83.27% | -45.85% | 209.54% | -73.76% |
| Capital Expenditure | -29.03% | -35.21% | -41.87% | -35.23% | -25.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -289.77% | -412.60% | -124.98% | 33.93% | 17.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.71% | 73.89% | 106.74% | -12.53% | 51.32% |
| Cash from Investing | -126.82% | -159.87% | -85.09% | -0.25% | -3.94% |
| Total Debt Issued | 58.78% | 75.37% | 39.75% | 173.70% | 227.98% |
| Total Debt Repaid | -32.71% | -70.38% | -16.68% | -141.06% | -148.03% |
| Issuance of Common Stock | 7,583.04% | 21.27% | 53.91% | 13.51% | -3.44% |
| Repurchase of Common Stock | 60.21% | 75.07% | 81.46% | 68.44% | 34.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09% | 1.44% | 2.67% | -0.50% | -4.32% |
| Other Financing Activities | -43.75% | 21.89% | -404.44% | -926.00% | -4,139.80% |
| Cash from Financing | 465.58% | 2,573.82% | 779.72% | 214.51% | 205.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.45% | -93.84% | 118.50% | 152.73% | -28.13% |