The Charles Schwab Corporation
SCHW
$92.05
-$5.58-5.72%
NYSE
Recommendation
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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 | 59.61% | 40.16% | 76.08% | 25.16% | 2.94% |
| Total Depreciation and Amortization | -5.25% | -3.07% | -3.80% | 8.41% | 11.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.64% | 2.48% | 296.15% | -14.18% | -16.91% |
| Change in Net Operating Assets | 104.66% | 206.28% | -172.53% | 347.18% | 13.23% |
| Cash from Operations | 174.72% | 571.39% | -154.04% | 481.12% | 18.48% |
| Capital Expenditure | -43.82% | 21.48% | -303.17% | 46.44% | 62.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.03% | 10.01% | -18.03% | -53.95% | -46.78% |
| Cash from Investing | -6.49% | 10.50% | -20.12% | -54.05% | -46.57% |
| Total Debt Issued | 6.02% | 49.15% | 2.56% | 37.72% | 41.09% |
| Total Debt Repaid | -37.41% | -45.86% | -34.16% | 9.89% | -10.00% |
| Issuance of Common Stock | 233.33% | 77.27% | 93.75% | 11.11% | 320.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.74% | -5.87% | -0.35% | -0.36% | -0.17% |
| Other Financing Activities | 23.06% | 36.59% | 129.05% | 70.20% | 20.14% |
| Cash from Financing | -16.57% | 18.31% | 1,148.37% | 72.13% | 31.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.27% | 78.97% | -105.04% | 240.06% | -2.28% |