The Charles Schwab Corporation
SCHW
$76.74
$1.592.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.84B | 1.41B | 1.33B | 1.36B | 1.05B |
| Total Depreciation and Amortization | 354.00M | 361.00M | 362.00M | 358.00M | 368.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.00M | 345.00M | 344.00M | 403.00M | 104.00M |
| Change in Net Operating Assets | -13.43B | 16.98B | -6.29B | -3.47B | 18.52B |
| Cash from Operations | -10.83B | 19.10B | -4.25B | -1.35B | 20.04B |
| Capital Expenditure | -254.00M | -128.00M | -89.00M | -149.00M | -63.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.99B | 8.64B | 9.80B | 9.62B | 9.75B |
| Cash from Investing | 7.73B | 8.52B | 9.71B | 9.48B | 9.68B |
| Total Debt Issued | 11.79B | 15.16B | 14.02B | 9.05B | 11.50B |
| Total Debt Repaid | -22.29B | -16.37B | -12.44B | -12.86B | -16.62B |
| Issuance of Common Stock | 31.00M | 10.00M | 21.00M | 22.00M | 16.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -575.00M | -563.00M | -575.00M | -562.00M | -573.00M |
| Other Financing Activities | 12.65B | -5.96B | -17.04B | -20.58B | 5.52B |
| Cash from Financing | 1.60B | -7.73B | -16.01B | -24.93B | -153.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49B | 19.89B | -10.56B | -16.80B | 29.57B |
