Production (Stage)
LPL Financial Holdings Inc.
LPLA
$372.50
-$4.90-1.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.11% | -0.72% | -13.90% | -17.13% | -3.30% |
| Total Depreciation and Amortization | 30.25% | 25.28% | 21.30% | 22.41% | 23.23% |
| Total Amortization of Deferred Charges | 76.09% | 29.64% | 31.61% | 28.25% | 26.93% |
| Total Other Non-Cash Items | 43.65% | 46.96% | 57.75% | 72.14% | 59.76% |
| Change in Net Operating Assets | -232.00% | -37.68% | 23.08% | -358.46% | -303.84% |
| Cash from Operations | -83.27% | -45.85% | 209.54% | -73.76% | -36.94% |
| Capital Expenditure | -35.21% | -41.87% | -35.23% | -25.52% | -26.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -412.60% | -124.98% | 33.93% | 17.36% | 31.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.89% | 106.74% | -12.53% | 51.32% | 62.30% |
| Cash from Investing | -159.87% | -85.09% | -0.25% | -3.94% | 2.03% |
| Total Debt Issued | 75.37% | 39.75% | 173.70% | 227.98% | 276.27% |
| Total Debt Repaid | -70.38% | -16.68% | -141.06% | -148.03% | -180.37% |
| Issuance of Common Stock | 21.27% | 53.91% | 13.51% | -3.44% | -11.59% |
| Repurchase of Common Stock | 75.07% | 81.46% | 68.44% | 34.22% | -58.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | 2.67% | -0.50% | -4.32% | -9.13% |
| Other Financing Activities | 21.89% | -404.44% | -926.00% | -4,139.80% | -3,124.41% |
| Cash from Financing | 2,573.82% | 779.72% | 214.51% | 205.59% | 88.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.84% | 118.50% | 152.73% | -28.13% | -30.05% |