LPL Financial Holdings Inc.
LPLA
$333.90
-$3.04-0.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.72% | -13.90% | -17.13% | -3.30% | 26.08% |
| Total Depreciation and Amortization | 25.28% | 21.30% | 22.41% | 23.23% | 23.25% |
| Total Amortization of Deferred Charges | 29.64% | 31.61% | 28.25% | 26.93% | 27.40% |
| Total Other Non-Cash Items | 46.96% | 57.75% | 72.14% | 59.76% | 66.74% |
| Change in Net Operating Assets | -37.68% | 23.08% | -358.46% | -303.84% | -287.25% |
| Cash from Operations | -45.85% | 209.54% | -73.76% | -36.94% | -73.65% |
| Capital Expenditure | -41.87% | -35.23% | -25.52% | -26.55% | -31.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -124.98% | 33.93% | 17.36% | 31.02% | -703.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.74% | -12.53% | 51.32% | 62.30% | 74.34% |
| Cash from Investing | -85.09% | -0.25% | -3.94% | 2.03% | -128.53% |
| Total Debt Issued | 39.75% | 173.70% | 227.98% | 276.27% | 202.76% |
| Total Debt Repaid | -16.68% | -141.06% | -148.03% | -180.37% | -58.16% |
| Issuance of Common Stock | 53.91% | 13.51% | -3.44% | -11.59% | -35.03% |
| Repurchase of Common Stock | 81.46% | 68.44% | 34.22% | -58.45% | -225.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.67% | -0.50% | -4.32% | -9.13% | -15.48% |
| Other Financing Activities | -404.44% | -926.00% | -4,139.80% | -3,124.41% | -619.76% |
| Cash from Financing | 779.72% | 214.51% | 205.59% | 88.51% | 58.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.50% | 152.73% | -28.13% | -30.05% | -152.22% |
