The Charles Schwab Corporation
SCHW
$88.11
$0.951.09%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.75% | 30.68% | 5.71% | -2.20% | 30.33% |
| Total Depreciation and Amortization | -1.98% | -1.94% | -0.28% | 1.12% | -2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.24% | 19.42% | 0.29% | -14.64% | 287.50% |
| Change in Net Operating Assets | 127.47% | -179.09% | 370.02% | -81.16% | -118.75% |
| Cash from Operations | 158.73% | -156.69% | 549.15% | -215.20% | -106.73% |
| Capital Expenditure | 53.94% | -98.44% | -43.82% | 40.27% | -136.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.54% | -7.59% | -11.75% | 1.78% | -1.24% |
| Cash from Investing | 35.38% | -9.18% | -12.26% | 2.44% | -2.14% |
| Total Debt Issued | 14.47% | -22.21% | 8.15% | 54.88% | -21.29% |
| Total Debt Repaid | 15.87% | -36.19% | -31.62% | 3.28% | 22.62% |
| Issuance of Common Stock | 25.81% | 210.00% | -52.38% | -4.55% | 37.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48% | -2.13% | 2.09% | -2.31% | 1.92% |
| Other Financing Activities | -203.17% | 312.07% | 65.00% | 17.20% | -472.65% |
| Cash from Financing | -1,369.45% | 120.76% | 51.75% | 35.76% | -16,191.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.27% | -107.49% | 288.37% | 37.15% | -156.82% |