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 | -29.46% | -11.85% | 9.27% | 27.91% | 22.68% |
| Total Depreciation and Amortization | 7.21% | 3.81% | 4.88% | 5.99% | 7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.91% | -31.77% | -32.57% | -33.27% | -26.84% |
| Change in Net Operating Assets | 237.51% | -1,344.64% | 119.45% | -8,752.38% | -8.34% |
| Cash from Operations | 852.21% | -126.08% | 348.83% | -11.42% | -2.88% |
| Capital Expenditure | 27.91% | 22.46% | 19.07% | 18.71% | -6.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.99% | 58,457.28% | 241.14% | 173.02% | 144.17% |
| Cash from Investing | 79.14% | 5,101.60% | 236.17% | 170.63% | 142.36% |
| Total Debt Issued | 98.80% | 262.75% | 190.17% | 332.55% | 100.44% |
| Total Debt Repaid | -129.92% | -58.11% | 15.29% | -131.98% | -175.35% |
| Issuance of Common Stock | -23.44% | -45.54% | -50.00% | -65.58% | -71.04% |
| Repurchase of Common Stock | 16.29% | -228.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -100.00% | -73.63% |
| Repurchase of Preferred Stock | 53.30% | -- | -- | -144.50% | -66.67% |
| Total Dividends Paid | -7.87% | -12.03% | -14.93% | -15.01% | -15.81% |
| Other Financing Activities | 0.36% | -34,490.43% | -288.01% | -246.34% | -190.07% |
| Cash from Financing | 10.88% | -2,118.57% | -236.31% | -203.27% | -171.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.51% | -495.32% | -184.96% | -209.13% | -251.98% |