US Stock MarketDetailed Quotes
DFS Discover Financial Services
- 176.060
- +1.860+1.07%
Close Jan 3 16:00 ET
- 176.060
- 0.0000.00%
Post 16:35 ET
44.23BMarket Cap12.50P/E (TTM)
176.060High172.870Low685.79KVolume175.570Open174.200Pre Close119.95MTurnover0.28%Turnover Ratio16.45P/E (Static)251.23MShares187.49652wk High2.76P/B43.97BFloat Cap94.48852wk Low2.80Dividend TTM249.73MShs Float187.496Historical High1.59%Div YieldTTM1.83%Amplitude3.557Historical Low174.906Avg Price1Lot Size
Discover Financial Services Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.28%2.02B | 71.07%2.58B | 2.90%1.84B | 19.93%8.56B | 32.23%2.88B | 47.56%2.39B | -6.51%1.51B | 3.29%1.79B | 18.62%7.14B | 62.07%2.18B |
| Net income from continuing operations | 48.46%870M | 71.32%1.52B | -10.89%851M | -35.22%2.8B | -62.15%366M | -42.15%586M | -18.74%889M | -23.11%955M | -19.90%4.32B | -3.88%967M |
| Operating gains losses | -1,966.67%-56M | 114.29%15M | -46.67%16M | -80.84%50M | -33.33%10M | -85.00%3M | -86.79%7M | -82.66%30M | 168.32%261M | -89.93%15M |
| Depreciation and amortization | -14.15%91M | -31.09%82M | -25.58%96M | -18.36%458M | -24.09%104M | -26.90%106M | -15.00%119M | -7.19%129M | 5.65%561M | -4.86%137M |
| Deferred tax | 87.45%-29M | 188.61%140M | 77.31%-27M | -48.45%-671M | -20.74%-163M | -34.30%-231M | -17.04%-158M | -1,090.00%-119M | -246.75%-452M | -68.75%-135M |
| Other non cashItems | 37.96%-67M | -22.62%-103M | -17.50%-94M | -49.17%-358M | -65.38%-86M | -45.95%-108M | -44.83%-84M | -42.86%-80M | -531.58%-240M | -8.33%-52M |
| Change in working capital | -177.95%-258M | 131.87%182M | -119.47%-496M | -19.40%270M | 104.44%736M | 484.88%331M | -1,741.94%-571M | -345.65%-226M | 5,683.33%335M | 491.30%360M |
| -Change in payables and accrued expense | -187.98%-659M | 161.67%259M | 30.36%-250M | -21.42%928M | 11.92%958M | 37,350.00%749M | -503.85%-420M | -263.93%-359M | 141.02%1.18B | 553.44%856M |
| -Change in other current assets | 195.93%401M | 49.01%-77M | -284.96%-246M | 22.22%-658M | 55.24%-222M | -375.00%-418M | -11.85%-151M | 204.72%133M | -70.56%-846M | -122.42%-496M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -15.28%2.02B | 71.07%2.58B | 2.90%1.84B | 19.93%8.56B | 32.23%2.88B | 47.56%2.39B | -6.51%1.51B | 3.29%1.79B | 18.62%7.14B | 62.07%2.18B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.65%-2.24B | 67.25%-2.49B | 129.13%358M | 16.17%-21.49B | 47.58%-6.82B | 22.08%-5.84B | -31.24%-7.6B | -285.93%-1.23B | -64,192.50%-25.64B | -283.78%-13.01B |
| Net investment purchase and sale | -7,433.33%-1.76B | 101.28%18M | -66.30%31M | 76.99%-1.25B | 100.66%35M | 101.71%24M | -418.59%-1.41B | -88.71%92M | -213.33%-5.45B | -643.14%-5.3B |
| Net proceeds payment for loan | 92.94%-408M | 59.08%-2.5B | 131.97%398M | 0.14%-19.93B | 11.42%-6.79B | 3.73%-5.78B | 1.13%-6.12B | -1,108.74%-1.25B | -336.40%-19.96B | -77.45%-7.66B |
| Net PPE purchase and sale | 10.39%-69M | 92.68%-6M | 6.58%-71M | -33.48%-303M | -38.78%-68M | 2.53%-77M | -70.83%-82M | -49.02%-76M | -17.01%-227M | -2.08%-49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.65%-2.24B | 67.25%-2.49B | 129.13%358M | 16.17%-21.49B | 47.58%-6.82B | 22.08%-5.84B | -31.24%-7.6B | -285.93%-1.23B | -64,192.50%-25.64B | -283.78%-13.01B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.53%140M | -179.38%-3.63B | -26.99%514M | -1.89%15.76B | -18.12%6.44B | -35.63%4.04B | -23.83%4.58B | 117.24%704M | 293.15%16.06B | 1,142.65%7.87B |
| Increase decrease in deposit | -70.32%1.49B | -164.53%-2.09B | -63.60%1.49B | -10.19%17.25B | -43.82%4.9B | -22.46%5.02B | -17.48%3.24B | 4,885.37%4.09B | 523.74%19.21B | 5,114.94%8.73B |
| Net issuance payments of debt | -45.76%-1.15B | -159.62%-1.33B | 61.87%-755M | 1,362.77%1.19B | 2,208.54%1.73B | -525.27%-791M | -22.23%2.23B | 35.38%-1.98B | 89.51%-94M | -104.71%-82M |
| Net commonstock issuance | -400.00%-5M | 96.85%-22M | 97.97%-25M | 18.01%-1.93B | 100.33%2M | 99.52%-1M | -16.72%-698M | -30.47%-1.23B | -4.35%-2.35B | 22.31%-599M |
| Cash dividends paid | 0.52%-192M | -0.52%-193M | -10.86%-194M | -6.97%-752M | -7.26%-192M | -6.63%-193M | -4.92%-192M | -9.38%-175M | -10.53%-703M | -10.49%-179M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.53%140M | -179.38%-3.63B | -26.99%514M | -1.89%15.76B | -18.12%6.44B | -35.63%4.04B | -23.83%4.58B | 117.24%704M | 293.15%16.06B | 1,142.65%7.87B |
| Net cash flow | ||||||||||
| Beginning cash position | 26.06%10.9B | 42.11%14.44B | 31.82%11.73B | -21.49%8.9B | -22.22%9.23B | -24.64%8.64B | 5.39%10.16B | -21.49%8.9B | -16.61%11.33B | -6.89%11.87B |
| Current changes in cash | -112.56%-74M | -133.44%-3.55B | 114.45%2.72B | 216.26%2.83B | 183.92%2.5B | 47.62%589M | -183.10%-1.52B | 174.96%1.27B | -7.89%-2.44B | -109.96%-2.97B |
| End cash position | 17.22%10.82B | 26.06%10.9B | 42.11%14.44B | 31.82%11.73B | 31.82%11.73B | -22.22%9.23B | -24.64%8.64B | 5.39%10.16B | -21.49%8.9B | -21.49%8.9B |
| Free cash flow | -15.44%1.96B | 76.35%2.51B | 3.32%1.77B | 19.64%8.26B | 32.64%2.81B | 50.13%2.31B | -8.89%1.43B | 1.90%1.72B | 18.52%6.9B | 63.60%2.12B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Heat List
US
Overall
Symbol
Price
% Chg
No Data
