The Charles Schwab Corporation
SCHW
$76.31
-$0.435-0.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.08% | 25.16% | 2.94% | -15.03% | -46.90% |
| Total Depreciation and Amortization | -3.80% | 8.41% | 11.38% | 14.74% | 17.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.15% | -14.18% | -16.91% | -11.23% | -78.64% |
| Change in Net Operating Assets | -172.53% | 347.18% | 13.23% | -146.87% | 479.98% |
| Cash from Operations | -154.04% | 481.12% | 18.48% | -113.80% | 1,050.97% |
| Capital Expenditure | -303.17% | 46.44% | 62.76% | 6.29% | 68.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.03% | -53.95% | -46.78% | -13.98% | -17.01% |
| Cash from Investing | -20.12% | -54.05% | -46.57% | -14.09% | -16.10% |
| Total Debt Issued | 2.56% | 37.72% | 41.09% | -77.29% | -37.48% |
| Total Debt Repaid | -34.16% | 9.89% | -10.00% | -154.66% | -798.16% |
| Issuance of Common Stock | 93.75% | 11.11% | 320.00% | 15.79% | -27.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -0.35% | -0.36% | -0.17% | 1.06% | -3.99% |
| Other Financing Activities | 129.05% | 70.20% | 20.14% | 49.87% | 119.02% |
| Cash from Financing | 1,148.37% | 72.13% | 31.20% | -146.89% | 99.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.04% | 240.06% | -2.28% | -256.86% | 553.05% |
