LPL Financial Holdings Inc.
LPLA
$370.67
-$3.99-1.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.93% | -17.23% | -18.48% | -17.14% | 14.72% |
| Total Depreciation and Amortization | 34.72% | 38.14% | 41.97% | 42.30% | 35.22% |
| Total Amortization of Deferred Charges | -31.50% | 4.23% | 90.84% | 91.33% | 100.81% |
| Total Other Non-Cash Items | 82.30% | 67.03% | 64.00% | 24.64% | 25.99% |
| Change in Net Operating Assets | -80.75% | -51.33% | -57.85% | -173.80% | -32.84% |
| Cash from Operations | -144.74% | -340.64% | -248.21% | -329.61% | 0.16% |
| Capital Expenditure | -18.36% | -9.15% | -0.88% | -15.01% | -29.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -68.79% | -69.14% | -75.22% | -926.90% | -289.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,708.32% | -3,202.93% | -9,536.80% | 133.94% | 125.71% |
| Cash from Investing | -53.34% | -50.42% | -49.90% | -317.30% | -126.82% |
| Total Debt Issued | -64.14% | -42.50% | 5.01% | 84.28% | 58.78% |
| Total Debt Repaid | 32.53% | 58.83% | -9.14% | -45.61% | -32.71% |
| Issuance of Common Stock | -98.87% | 6,290.27% | 5,981.78% | 7,609.25% | 7,583.04% |
| Repurchase of Common Stock | -42.46% | 90.18% | 36.85% | 30.50% | 60.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22% | -7.10% | -5.22% | -3.29% | -1.09% |
| Other Financing Activities | 60.83% | -134.21% | -85.98% | -55.09% | -43.75% |
| Cash from Financing | -104.40% | 101.10% | 123.55% | 419.07% | 465.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.01% | 87.09% | 260.28% | -120.64% | 441.45% |