The Charles Schwab Corporation
SCHW
$76.56
-$0.185-0.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.68% | 5.71% | -2.20% | 30.33% | -7.11% |
| Total Depreciation and Amortization | -1.94% | -0.28% | 1.12% | -2.72% | 10.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.42% | 0.29% | -14.64% | 287.50% | -74.13% |
| Change in Net Operating Assets | -179.09% | 370.02% | -81.16% | -118.75% | 369.54% |
| Cash from Operations | -156.69% | 549.15% | -215.20% | -106.73% | 499.86% |
| Capital Expenditure | -98.44% | -43.82% | 40.27% | -136.51% | 73.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.59% | -11.75% | 1.78% | -1.24% | -48.09% |
| Cash from Investing | -9.18% | -12.26% | 2.44% | -2.14% | -47.76% |
| Total Debt Issued | -22.21% | 8.15% | 54.88% | -21.29% | 4.46% |
| Total Debt Repaid | -36.19% | -31.62% | 3.28% | 22.62% | 8.53% |
| Issuance of Common Stock | 210.00% | -52.38% | -4.55% | 37.50% | 77.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13% | 2.09% | -2.31% | 1.92% | -2.14% |
| Other Financing Activities | 312.07% | 65.00% | 17.20% | -472.65% | 127.59% |
| Cash from Financing | 120.76% | 51.75% | 35.76% | -16,191.50% | 99.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.49% | 288.37% | 37.15% | -156.82% | 308.21% |
