The Charles Schwab Corporation
SCHW
$97.63
$1.411.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.13B | 1.91B | 1.84B | 1.41B | 1.33B |
| Total Depreciation and Amortization | 343.00M | 347.00M | 354.00M | 361.00M | 362.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.00M | 413.00M | 412.00M | 345.00M | 344.00M |
| Change in Net Operating Assets | 293.00M | 3.69B | -13.43B | 16.98B | -6.29B |
| Cash from Operations | 3.18B | 6.36B | -10.83B | 19.10B | -4.25B |
| Capital Expenditure | -128.00M | -117.00M | -254.00M | -128.00M | -89.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.20B | 10.59B | 7.99B | 8.64B | 9.80B |
| Cash from Investing | 9.08B | 10.47B | 7.73B | 8.52B | 9.71B |
| Total Debt Issued | 14.86B | 13.50B | 11.79B | 15.16B | 14.02B |
| Total Debt Repaid | -17.09B | -18.76B | -22.29B | -16.37B | -12.44B |
| Issuance of Common Stock | 70.00M | 39.00M | 31.00M | 10.00M | 21.00M |
| Repurchase of Common Stock | -333.00M | -1.50B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.46B | -- | -- | -- | -- |
| Total Dividends Paid | -608.00M | -595.00M | -575.00M | -563.00M | -575.00M |
| Other Financing Activities | -13.11B | -13.05B | 12.65B | -5.96B | -17.04B |
| Cash from Financing | -18.67B | -20.36B | 1.60B | -7.73B | -16.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.41B | -3.53B | -1.49B | 19.89B | -10.56B |