Development
Capital One Financial Corporation
COF
$212.00
$1.210.57%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -42.69% | 5.67% | -- | -60.05% | -49.20% |
| Total Depreciation and Amortization | -5.34% | 14.52% | -- | 49.11% | -1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.86% | 523.25% | -- | 186.53% | 181.54% |
| Change in Net Operating Assets | 9.40% | 3,368.85% | -- | 56.66% | 2,367.00% |
| Cash from Operations | -12.96% | 156.72% | -- | 3,887.34% | 74.97% |
| Capital Expenditure | 10.00% | -17.19% | -- | -2.17% | -49.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | 58.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.12% | -8.35% | -- | -110.98% | 31.19% |
| Cash from Investing | 15.35% | 12.40% | -- | -268.87% | 30.43% |
| Total Debt Issued | 116.40% | -100.00% | -- | -61.46% | -77.04% |
| Total Debt Repaid | 47.77% | 91.07% | -- | 28.77% | -855.35% |
| Issuance of Common Stock | 0.00% | -12.79% | -- | 10.14% | 11.11% |
| Repurchase of Common Stock | -0.64% | 50.78% | -- | 90.10% | 94.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | 0.00% | -- | 5.52% | 12.20% |
| Other Financing Activities | -86.73% | -75.87% | -- | 550.06% | 209.78% |
| Cash from Financing | -88.75% | -80.21% | -- | 371.05% | 32.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.97% | 7.07% | -- | 212.40% | 224.17% |