The Charles Schwab Corporation
SCHW
$76.59
-$0.155-0.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.94B | 5.15B | 4.86B | 4.83B | 5.07B |
| Total Depreciation and Amortization | 1.44B | 1.45B | 1.42B | 1.38B | 1.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50B | 1.20B | 1.25B | 1.32B | 1.37B |
| Change in Net Operating Assets | -6.21B | 25.74B | 1.89B | 928.00M | 11.81B |
| Cash from Operations | 2.67B | 33.53B | 9.43B | 8.46B | 19.59B |
| Capital Expenditure | -620.00M | -429.00M | -540.00M | -690.00M | -700.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.05B | 37.81B | 47.94B | 56.55B | 58.11B |
| Cash from Investing | 35.43B | 37.38B | 47.40B | 55.86B | 57.41B |
| Total Debt Issued | 50.02B | 49.72B | 45.57B | 41.49B | 72.30B |
| Total Debt Repaid | -63.95B | -58.28B | -60.08B | -58.94B | -51.14B |
| Issuance of Common Stock | 84.00M | 69.00M | 68.00M | 52.00M | 49.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -2.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -467.00M |
| Total Dividends Paid | -2.28B | -2.27B | -2.27B | -2.27B | -2.28B |
| Other Financing Activities | -30.93B | -38.06B | -52.11B | -56.40B | -76.87B |
| Cash from Financing | -47.06B | -48.82B | -68.81B | -76.08B | -61.25B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96B | 22.10B | -11.99B | -11.76B | 15.75B |
