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 | 49.73% | 34.46% | 17.27% | -14.07% | -29.35% |
| Total Depreciation and Amortization | -1.13% | 2.89% | 7.25% | 13.03% | 12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.50% | 14.44% | 9.46% | -31.93% | -32.53% |
| Change in Net Operating Assets | 299.26% | 2.48% | -152.60% | 322.18% | 25.97% |
| Cash from Operations | 88.93% | 22.66% | -86.37% | 1,411.46% | -18.10% |
| Capital Expenditure | -16.11% | 14.78% | 11.43% | 48.87% | 35.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.02% | -34.54% | -37.96% | -37.10% | -24.31% |
| Cash from Investing | -24.47% | -34.79% | -38.29% | -36.93% | -24.16% |
| Total Debt Issued | 21.37% | 31.28% | -30.82% | -37.21% | -33.65% |
| Total Debt Repaid | -24.02% | -18.50% | -25.07% | -60.24% | -203.13% |
| Issuance of Common Stock | 120.59% | 94.23% | 71.43% | 25.45% | 23.64% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -3.08% | -1.67% | 0.04% | -0.84% | -1.75% |
| Other Financing Activities | 62.63% | 58.51% | 59.76% | 65.84% | 62.16% |
| Cash from Financing | 34.39% | 44.14% | 23.16% | 36.64% | 30.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.50% | 136.64% | -156.87% | 208.64% | 51.49% |