The Charles Schwab Corporation
SCHW
$92.05
-$5.58-5.72%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.37% | 3.75% | 30.68% | 5.71% | -2.20% |
| Total Depreciation and Amortization | -1.15% | -1.98% | -1.94% | -0.28% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.48% | 0.24% | 19.42% | 0.29% | -14.64% |
| Change in Net Operating Assets | -92.06% | 127.47% | -179.09% | 370.02% | -81.16% |
| Cash from Operations | -50.04% | 158.73% | -156.69% | 549.15% | -215.20% |
| Capital Expenditure | -9.40% | 53.94% | -98.44% | -43.82% | 40.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.06% | 32.54% | -7.59% | -11.75% | 1.78% |
| Cash from Investing | -13.31% | 35.38% | -9.18% | -12.26% | 2.44% |
| Total Debt Issued | 10.10% | 14.47% | -22.21% | 8.15% | 54.88% |
| Total Debt Repaid | 8.89% | 15.87% | -36.19% | -31.62% | 3.28% |
| Issuance of Common Stock | 79.49% | 25.81% | 210.00% | -52.38% | -4.55% |
| Repurchase of Common Stock | 77.80% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18% | -3.48% | -2.13% | 2.09% | -2.31% |
| Other Financing Activities | -0.46% | -203.17% | 312.07% | 65.00% | 17.20% |
| Cash from Financing | 8.33% | -1,369.45% | 120.76% | 51.75% | 35.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.49% | -137.27% | -107.49% | 288.37% | 37.15% |