Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
LPL Financial (LPLA)
- 312.570
- -18.840-5.68%
Close Apr 16 15:59 ET
- 312.570
- 0.0000.00%
Pre 04:00 ET
25.06BMarket Cap28.62P/E (TTM)
333.075High312.270Low1.16MVolume329.560Open331.410Prev Close368.89MTurnover1.45%Turnover Ratio28.62P/E (Static)80.19MShares402.52752wk High4.69P/B24.89BFloat Cap281.51052wk Low1.20Dividend TTM79.65MShs Float402.527Historical High0.38%Div Yield TTM6.28%Range %13.513Historical Low318.647Avg Price1Lot Size
LPL Financial (LPLA) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -248.21%-411.4M | 539.10%785.01M | -926.20%-1.73B | 208.07%193.3M | -20.21%339.81M | -45.85%277.59M | -225.42%-178.78M | 20.88%209.34M | -144.40%-178.87M | 306.83%425.9M |
| Net income from continuing operations | -18.48%863.02M | 11.07%300.72M | -111.56%-29.52M | 12.08%273.25M | 10.32%318.57M | -0.72%1.06B | 24.45%270.75M | 13.83%255.3M | -14.61%243.8M | -14.79%288.76M |
| Operating gains losses | 40.30%503.55M | 38.73%208.12M | 42.14%107.87M | 43.12%97.88M | 38.81%89.68M | 59.74%358.9M | 121.21%150.02M | 35.58%75.89M | 31.88%68.39M | 31.75%64.61M |
| Depreciation and amortization | 41.97%630.01M | 39.16%187.37M | 48.40%164.43M | 40.08%142.33M | 40.50%135.88M | 25.28%443.76M | 39.45%134.65M | 19.93%110.8M | 19.37%101.61M | 20.67%96.71M |
| Deferred tax | 169.43%52.94M | 169.85%53.28M | -266.02%-171K | -53.62%-106K | -1,900.00%-72K | -11.38%-76.24M | -11.70%-76.28M | 672.22%103K | -50.00%-69K | 104.17%4K |
| Other non cash items | 47.27%40.83M | 141.69%7.93M | -17.81%6.41M | -65.11%9.47M | 44.14%17.01M | -40.69%27.72M | -168.74%-19.03M | 116.31%7.8M | 746.52%27.15M | -3.62%11.8M |
| Change In working capital | -57.85%-2.6B | 99.88%-826K | -654.90%-2B | 45.34%-353.79M | -286.79%-239.75M | -37.68%-1.65B | -206.45%-671.17M | -18.73%-265.43M | -1,346.65%-647.32M | 91.25%-61.99M |
| -Change in receivables | -69.90%-2.19B | 36.66%-340.3M | -286.65%-1.2B | -186.07%-295.62M | -3.92%-350.58M | -87.50%-1.29B | -146.58%-537.23M | -36.61%-311.39M | 17.35%-103.34M | -188.89%-337.36M |
| -Change in payables and accrued expense | 312.03%614.86M | 367.51%323.15M | -92.10%8.26M | 133.43%141M | -3.70%142.45M | 21.73%-289.98M | -128.87%-120.8M | 178.97%104.66M | -1,143.19%-421.77M | 121.23%147.93M |
| -Change in other current assets | -0.41%-404.68M | 69.73%-55.19M | -7.61%-77.46M | 25.61%-91.1M | -589.94%-180.92M | -57.98%-403.01M | -16.61%-182.34M | -436.33%-71.99M | -273.77%-122.47M | 50.11%-26.22M |
| -Change in other current liabilities | -283.64%-617.79M | -57.73%71.52M | -6,340.85%-730.18M | -10,473.46%-107.88M | -3.70%148.76M | 185.57%336.41M | 164.27%169.2M | -92.14%11.7M | -98.60%1.04M | -2.29%154.47M |
| -Change in other working capital | ---- | ---- | ---- | 76.99%-179K | 167.08%540K | ---- | ---- | ---- | ---778K | ---805K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -248.21%-411.4M | 539.10%785.01M | -926.20%-1.73B | 208.07%193.3M | -20.21%339.81M | -45.85%277.59M | -225.42%-178.78M | 20.88%209.34M | -144.40%-178.87M | 306.83%425.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -49.90%-2.39B | 75.51%-253.41M | -829.21%-1.68B | -1.69%-250.47M | -53.26%-199.16M | -85.09%-1.59B | -413.01%-1.03B | -15.89%-181.18M | -62.78%-246.31M | 62.96%-129.95M |
| Capital expenditure reported | -1.39%-570.38M | -3.72%-171.68M | 3.28%-142.24M | -6.26%-136.99M | 1.29%-119.47M | -39.49%-562.53M | -56.37%-165.52M | -54.74%-147.06M | -27.47%-128.92M | -19.53%-121.02M |
| Net business purchase and sale | -75.22%-1.79B | 93.32%-57.52M | -4,407.25%-1.54B | 2.78%-111.88M | -669.35%-78.25M | -124.98%-1.02B | -826.69%-860.81M | 43.31%-34.17M | -134.93%-115.07M | 95.95%-10.17M |
| Net investment purchase and sale | -9,536.80%-21.8M | -1,851.68%-21.9M | 106.52%95K | 100.35%8K | -100.48%-6K | 106.74%231K | 142.37%1.25M | 104.45%46K | -94.21%-2.32M | -28.57%1.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -49.90%-2.39B | 75.51%-253.41M | -829.21%-1.68B | -1.69%-250.47M | -53.26%-199.16M | -85.09%-1.59B | -413.01%-1.03B | -15.89%-181.18M | -62.78%-246.31M | 62.96%-129.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 123.55%3.17B | -131.83%-297.6M | 1,429.59%320.61M | 459.81%3.12B | 160.13%29.97M | 779.72%1.42B | 155.92%934.82M | 84.42%-24.11M | 351.66%556.57M | 74.81%-49.85M |
| Net issuance payments of debt | 1.03%1.78B | -125.33%-265.34M | 12,624.16%343.66M | 151.75%1.5B | 69.73%200.68M | 72.57%1.76B | 70.43%1.05B | -102.24%-2.74M | 298.29%594.56M | -10.60%118.24M |
| Net common stock issuance | 1,055.34%1.62B | --0 | --0 | --1.73B | -43.20%-100.24M | 84.54%-170.1M | 55.52%-100.09M | --0 | --0 | 74.55%-70.01M |
| Cash dividends paid | -5.22%-94.41M | -6.93%-24.02M | -7.00%-24.01M | -7.03%-24M | 0.08%-22.39M | 2.67%-89.73M | 0.75%-22.46M | 1.77%-22.44M | 3.10%-22.42M | 4.97%-22.41M |
| Proceeds from stock option exercised by employees | -22.81%22.18M | -52.07%5.3M | 15.70%4.28M | 0.91%5.07M | -15.94%7.52M | 53.91%28.73M | 118.36%11.05M | -1.86%3.7M | 6.23%5.03M | 75.45%8.95M |
| Net other financing activities | -46.35%-159.89M | -861.36%-13.54M | -26.57%-3.34M | -324.48%-87.43M | 34.30%-55.59M | -104.30%-109.26M | 79.54%-1.41M | 67.07%-2.64M | -932.95%-20.6M | -131.18%-84.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 123.55%3.17B | -131.83%-297.6M | 1,429.59%320.61M | 459.81%3.12B | 160.13%29.97M | 779.72%1.42B | 155.92%934.82M | 84.42%-24.11M | 351.66%556.57M | 74.81%-49.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.99%2.68B | -4.79%2.82B | 99.86%5.91B | 0.97%2.85B | 3.99%2.68B | -17.73%2.58B | 30.23%2.96B | 22.61%2.96B | 18.66%2.83B | -17.73%2.58B |
| Current changes in cash | 260.28%370.69M | 183.98%234M | -76,646.44%-3.09B | 2,227.83%3.06B | -30.67%170.62M | 118.50%102.89M | -191.02%-278.65M | 102.93%4.04M | 333.09%131.39M | 132.61%246.11M |
| End cash Position | 13.81%3.05B | 13.81%3.05B | -4.79%2.82B | 99.86%5.91B | 0.97%2.85B | 3.99%2.68B | 3.99%2.68B | 30.23%2.96B | 22.61%2.96B | 18.66%2.83B |
| Free cash flow | -244.55%-981.78M | 278.14%613.33M | -3,105.74%-1.87B | 118.30%56.31M | -27.73%220.34M | -360.64%-284.94M | -1,038.23%-344.3M | -20.30%62.27M | -202.03%-307.79M | 199.25%304.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm