The Charles Schwab Corporation
SCHW
$76.90
$0.160.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.27% | -14.07% | -29.35% | -34.64% | -29.46% |
| Total Depreciation and Amortization | 7.25% | 13.03% | 12.07% | 10.19% | 7.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.46% | -31.93% | -32.53% | -32.43% | -37.91% |
| Change in Net Operating Assets | -152.60% | 322.18% | 25.97% | 151.07% | 237.51% |
| Cash from Operations | -86.37% | 1,411.46% | -18.10% | -3.64% | 852.21% |
| Capital Expenditure | 11.43% | 48.87% | 35.10% | 17.27% | 27.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.96% | -37.10% | -24.31% | 18.91% | 75.99% |
| Cash from Investing | -38.29% | -36.93% | -24.16% | 19.56% | 79.14% |
| Total Debt Issued | -30.82% | -37.21% | -33.65% | -41.38% | 98.80% |
| Total Debt Repaid | -25.07% | -60.24% | -203.13% | -143.68% | -129.92% |
| Issuance of Common Stock | 71.43% | 25.45% | 23.64% | -1.89% | -23.44% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 16.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | 100.00% | 53.30% |
| Total Dividends Paid | 0.04% | -0.84% | -1.75% | -4.66% | -7.87% |
| Other Financing Activities | 59.76% | 65.84% | 62.16% | 59.77% | 0.36% |
| Cash from Financing | 23.16% | 36.64% | 30.30% | 26.45% | 10.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.87% | 208.64% | 51.49% | 75.47% | 145.51% |
