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US Stock MarketDetailed Quotes
LPLA LPL Financial
- 362.200
- +4.840+1.35%
Close Feb 26 16:00 ET
- 362.200
- 0.0000.00%
Post 16:07 ET
27.01BMarket Cap25.82P/E (TTM)
369.590High349.320Low836.35KVolume360.070Open357.360Pre Close304.74MTurnover1.13%Turnover Ratio25.82P/E (Static)74.57MShares384.04052wk High9.22P/B26.80BFloat Cap186.72652wk Low1.20Dividend TTM74.01MShs Float384.040Historical High0.33%Div YieldTTM5.67%Amplitude13.569Historical Low364.361Avg Price1Lot Size
LPL Financial Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.85%277.59M | -225.42%-178.78M | 20.88%209.34M | -144.40%-178.87M | 306.83%425.9M | -73.65%512.61M | 180.73%142.55M | -91.85%173.17M | 454.22%402.81M | -174.13%-205.92M |
| Net income from continuing operations | -0.72%1.06B | 24.45%270.75M | 13.83%255.3M | -14.61%243.8M | -14.79%288.76M | 26.08%1.07B | -31.82%217.56M | -3.46%224.29M | 77.84%285.52M | 153.38%338.88M |
| Operating gains losses | 59.74%358.9M | 121.21%150.02M | 35.58%75.89M | 31.88%68.39M | 31.75%64.61M | 25.46%224.68M | 44.80%67.82M | 26.71%55.98M | 16.49%51.86M | 12.59%49.04M |
| Depreciation and amortization | 25.28%443.76M | 39.45%134.65M | 19.93%110.8M | 19.37%101.61M | 20.67%96.71M | 23.25%354.21M | 25.75%96.55M | 24.30%92.39M | 22.26%85.12M | 20.25%80.15M |
| Deferred tax | -11.38%-76.24M | -11.70%-76.28M | 672.22%103K | -50.00%-69K | 104.17%4K | 26.67%-68.45M | 26.56%-68.29M | 64.00%-18K | 46.51%-46K | 56.16%-96K |
| Other non cash items | -40.69%27.72M | -168.74%-19.03M | 116.31%7.8M | 746.52%27.15M | -3.62%11.8M | 111.63%46.74M | -20.11%27.68M | 121.96%3.61M | 198.60%3.21M | 340.75%12.24M |
| Change In working capital | -37.68%-1.65B | -206.45%-671.17M | -18.73%-265.43M | -1,346.65%-647.32M | 91.25%-61.99M | -287.25%-1.2B | 61.95%-219.01M | -112.60%-223.55M | 79.75%-44.75M | -108.77%-708.12M |
| -Change in receivables | -87.50%-1.29B | -146.58%-537.23M | -36.61%-311.39M | 17.35%-103.34M | -188.89%-337.36M | -78.15%-687.63M | -323.16%-217.87M | -239.70%-227.95M | -11.03%-125.04M | 24.55%-116.78M |
| -Change in payables and accrued expense | 21.73%-289.98M | -128.87%-120.8M | 178.97%104.66M | -1,143.19%-421.77M | 121.23%147.93M | -137.35%-370.49M | 162.40%418.49M | -107.19%-132.53M | 191.23%40.43M | -259.55%-696.88M |
| -Change in other current assets | -57.98%-403.01M | -16.61%-182.34M | -436.33%-71.99M | -271.31%-121.66M | 48.58%-27.03M | -69.05%-255.11M | -44.53%-156.36M | -351.87%-13.42M | -111.22%-32.77M | -61.53%-52.56M |
| -Change in other current liabilities | 185.57%336.41M | 164.27%169.2M | -92.14%11.7M | -98.60%1.04M | -2.29%154.47M | -35.76%117.81M | -203.33%-263.27M | 2,330.78%148.77M | 169.56%74.21M | 276.92%158.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.85%277.59M | -225.42%-178.78M | 20.88%209.34M | -144.40%-178.87M | 306.83%425.9M | -73.65%512.61M | 180.73%142.55M | -91.85%173.17M | 454.22%402.81M | -174.13%-205.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -85.09%-1.59B | -413.01%-1.03B | -15.89%-181.18M | -62.78%-246.31M | 62.96%-129.95M | -128.53%-860.19M | -104.25%-201.69M | -48.17%-156.34M | -55.34%-151.32M | -369.48%-350.84M |
| Capital expenditure reported | -39.49%-562.53M | -56.37%-165.52M | -54.74%-147.06M | -27.47%-128.92M | -19.53%-121.02M | -31.54%-403.29M | -42.23%-105.85M | -15.38%-95.04M | -32.63%-101.14M | -37.67%-101.25M |
| Net business purchase and sale | -124.98%-1.02B | -826.69%-860.81M | 43.31%-34.17M | -134.93%-115.07M | 95.95%-10.17M | -703.21%-453.48M | -336.60%-92.89M | -294.68%-60.26M | -145.98%-48.98M | ---251.34M |
| Net investment purchase and sale | 106.74%231K | 142.37%1.25M | 104.45%46K | -94.21%-2.32M | -28.57%1.25M | 74.34%-3.43M | 3.34%-2.95M | 86.88%-1.03M | 3.48%-1.19M | 247.80%1.75M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -85.09%-1.59B | -413.01%-1.03B | -15.89%-181.18M | -62.78%-246.31M | 62.96%-129.95M | -128.53%-860.19M | -104.25%-201.69M | -48.17%-156.34M | -55.34%-151.32M | -369.48%-350.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 779.72%1.42B | 155.92%934.82M | 84.42%-24.11M | 351.66%556.57M | 74.81%-49.85M | 58.65%-208.53M | 319.22%365.27M | -65.41%-154.79M | -222.31%-221.16M | -12.77%-197.86M |
| Net issuance payments of debt | 72.57%1.76B | 70.43%1.05B | -102.24%-2.74M | 298.29%594.56M | -10.60%118.24M | 1,107.41%1.02B | 22,986.86%614.74M | 4,496.12%122.3M | 5,416.13%149.28M | 242.47%132.26M |
| Net common stock issuance | 84.54%-170.1M | 55.52%-100.09M | --0 | --0 | 74.55%-70.01M | -238.46%-1.1B | -50.00%-225.02M | -233.33%-250.02M | -600.00%-350.04M | -449.98%-275.02M |
| Cash dividends paid | 2.67%-89.73M | 0.75%-22.46M | 1.77%-22.44M | 3.10%-22.42M | 4.97%-22.41M | -15.48%-92.19M | -13.78%-22.63M | -14.48%-22.84M | -15.80%-23.14M | -17.84%-23.58M |
| Proceeds from stock option exercised by employees | 53.91%28.73M | 118.36%11.05M | -1.86%3.7M | 6.23%5.03M | 75.45%8.95M | -35.03%18.67M | -21.27%5.06M | -48.76%3.77M | -28.02%4.73M | -39.05%5.1M |
| Net other financing activities | -104.30%-109.26M | 79.54%-1.41M | 67.07%-2.64M | -932.95%-20.6M | -131.18%-84.62M | -97.86%-53.48M | -1,373.45%-6.88M | -149.83%-8M | 16.81%-1.99M | -74.61%-36.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 779.72%1.42B | 155.92%934.82M | 84.42%-24.11M | 351.66%556.57M | 74.81%-49.85M | 58.65%-208.53M | 319.22%365.27M | -65.41%-154.79M | -222.31%-221.16M | -12.77%-197.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.73%2.58B | 30.23%2.96B | 22.61%2.96B | 18.66%2.83B | -17.73%2.58B | 51.39%3.14B | -36.44%2.28B | 45.91%2.41B | 36.38%2.38B | 51.39%3.14B |
| Current changes in cash | 118.50%102.89M | -191.02%-278.65M | 102.93%4.04M | 333.09%131.39M | 132.61%246.11M | -152.22%-556.11M | 169.27%306.13M | -107.16%-137.96M | 132.50%30.34M | -131.98%-754.62M |
| End cash Position | 3.99%2.68B | 3.99%2.68B | 30.23%2.96B | 22.61%2.96B | 18.66%2.83B | -17.73%2.58B | -17.73%2.58B | -36.44%2.28B | 45.91%2.41B | 36.38%2.38B |
| Free cash flow | -360.64%-284.94M | -1,038.23%-344.3M | -20.30%62.27M | -202.03%-307.79M | 199.25%304.88M | -93.33%109.33M | 114.62%36.7M | -96.17%78.13M | 8,528.89%301.67M | -106.62%-307.17M |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |