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 | -8.29% | -17.00% | -32.97% | -66.11% | -56.99% |
| Total Depreciation and Amortization | 32.98% | 34.28% | 21.37% | -18.10% | -30.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.70% | 317.98% | 1,293.00% | 1,247.76% | 599.29% |
| Change in Net Operating Assets | 227.19% | 149.89% | 100.82% | 111.82% | 28.98% |
| Cash from Operations | 89.54% | 193.91% | 164.34% | 31.44% | -11.82% |
| Capital Expenditure | -29.69% | -53.49% | -62.18% | 0.53% | -6.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -136.82% | -127.63% | -514.11% | -455.31% | -75.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.17% | -6.85% | 6.36% | 55.68% | 55.05% |
| Cash from Investing | -41.76% | -15.66% | -10.70% | 45.32% | 50.91% |
| Total Debt Issued | -28.45% | -54.32% | -22.98% | -46.68% | 48.31% |
| Total Debt Repaid | 48.39% | 0.13% | -153.28% | -82.69% | -199.40% |
| Issuance of Common Stock | 37.33% | 41.74% | 43.50% | -22.15% | -26.95% |
| Repurchase of Common Stock | 75.74% | 86.86% | 88.80% | 92.41% | 61.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.96% | -25.08% | 6.99% | 41.55% | 37.76% |
| Other Financing Activities | -45.84% | 66.41% | 395.62% | 1,171.90% | 392.58% |
| Cash from Financing | -25.75% | 34.67% | 258.98% | 2,451.56% | 3,833.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.96% | 512.39% | 347.38% | 198.15% | 175.00% |