Development
The Charles Schwab Corporation
SCHW
$88.50
$0.100.11%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.11% | -13.06% | -19.28% | -18.55% | -2.57% |
| Total Depreciation and Amortization | 10.51% | 2.46% | 4.17% | 0.00% | -2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.13% | -2.90% | -8.81% | -6.78% | -2.99% |
| Change in Net Operating Assets | 369.54% | 5.21% | -197.85% | 251.99% | -178.45% |
| Cash from Operations | 499.86% | 3.93% | -153.35% | 564.02% | -123.27% |
| Capital Expenditure | 73.64% | 0.00% | -50.31% | 21.29% | 12.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.09% | 1.99% | 64.52% | -4.72% | -46.61% |
| Cash from Investing | -47.76% | 2.01% | 64.72% | -4.43% | -46.97% |
| Total Debt Issued | 4.46% | 10.79% | -75.07% | 116.71% | 3,578.40% |
| Total Debt Repaid | 8.53% | -60.68% | -123.91% | -172.92% | -14.62% |
| Issuance of Common Stock | 77.78% | 80.00% | -73.68% | -13.64% | 144.44% |
| Repurchase of Common Stock | -- | -- | 100.00% | -46.49% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 53.30% | -- |
| Total Dividends Paid | -2.14% | 2.26% | -1.06% | -3.09% | -2.23% |
| Other Financing Activities | 127.59% | 6.20% | 48.02% | -41.38% | 37.29% |
| Cash from Financing | 99.45% | -19.11% | -130.53% | 36.74% | 67.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.21% | -37.56% | -196.39% | 264.11% | 64.88% |