Development
Capital One Financial Corporation
COF
$198.14
$6.143.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -60.56% | 25.09% | 49.06% | -22.08% | -27.27% |
| Total Depreciation and Amortization | -6.34% | 162.15% | -74.02% | 48.40% | 13.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.21% | 16.99% | -18.54% | -27.63% | 803.75% |
| Change in Net Operating Assets | 35.36% | 474.11% | 70.95% | -174.38% | 4,144.26% |
| Cash from Operations | -0.41% | 112.55% | 12.10% | -63.32% | 193.73% |
| Capital Expenditure | -0.77% | -25.73% | 12.34% | 18.97% | -31.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 90.31% | -5,081.63% | 95.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.95% | -29.60% | -1,587.73% | 98.02% | -150.12% |
| Cash from Investing | -91.09% | -21.75% | -39.11% | 73.84% | -97.74% |
| Total Debt Issued | -- | -100.00% | 34.19% | 126.12% | -71.89% |
| Total Debt Repaid | -422.40% | 69.68% | 35.99% | 48.48% | 10.68% |
| Issuance of Common Stock | -6.67% | -14.77% | 15.79% | 8.57% | -18.60% |
| Repurchase of Common Stock | -0.64% | 0.00% | 36.18% | -56.69% | 50.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | 0.00% | 0.69% | -1.04% | 0.35% |
| Other Financing Activities | -10.48% | 139.58% | -135.47% | 5.58% | 62.83% |
| Cash from Financing | -13.11% | 129.12% | -126.17% | 69.84% | 52.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.57% | 166.11% | -131.34% | 163.49% | 96.15% |