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 | 40.16% | 76.08% | 25.16% | 2.94% | -15.03% |
| Total Depreciation and Amortization | -3.07% | -3.80% | 8.41% | 11.38% | 14.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.48% | 296.15% | -14.18% | -16.91% | -11.23% |
| Change in Net Operating Assets | 206.28% | -172.53% | 347.18% | 13.23% | -146.87% |
| Cash from Operations | 571.39% | -154.04% | 481.12% | 18.48% | -113.80% |
| Capital Expenditure | 21.48% | -303.17% | 46.44% | 62.76% | 6.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.01% | -18.03% | -53.95% | -46.78% | -13.98% |
| Cash from Investing | 10.50% | -20.12% | -54.05% | -46.57% | -14.09% |
| Total Debt Issued | 49.15% | 2.56% | 37.72% | 41.09% | -77.29% |
| Total Debt Repaid | -45.86% | -34.16% | 9.89% | -10.00% | -154.66% |
| Issuance of Common Stock | 77.27% | 93.75% | 11.11% | 320.00% | 15.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.87% | -0.35% | -0.36% | -0.17% | 1.06% |
| Other Financing Activities | 36.59% | 129.05% | 70.20% | 20.14% | 49.87% |
| Cash from Financing | 18.31% | 1,148.37% | 72.13% | 31.20% | -146.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.97% | -105.04% | 240.06% | -2.28% | -256.86% |