JP Morgan Chase & Company (JPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,471,000 | 44,466,000 | 31,568,000 | 13,419,000 | 49,552,000 |
| Depreciation Amortization | 7,938,000 | 5,973,000 | 4,006,000 | 2,004,000 | 7,512,000 |
| Income taxes - deferred | 2,004,000 | -243,000 | -1,609,000 | -989,000 | -4,534,000 |
| Other Working Capital | -121,155,000 | -247,797,000 | -152,093,000 | -171,870,000 | -54,983,000 |
| Loans | -6,935,000 | -12,286,000 | -5,863,000 | -2,267,000 | 1,185,000 |
| Other Operating Activity | 17,665,000 | 20,117,000 | 8,302,000 | 5,545,000 | 14,242,000 |
| Operating Cash Flow | $-42,012,000 | $-189,770,000 | $-115,689,000 | $-154,158,000 | $12,974,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,706,000 | -114,402,000 | -116,562,000 | -54,371,000 | 39,740,000 |
| Net Acquisitions | -2,362,000 | -2,362,000 | -2,362,000 | N/A | -9,920,000 |
| Purchase Of Investment | -357,421,000 | -235,421,000 | -147,266,000 | -76,744,000 | -119,640,000 |
| Sale Of Investment | 242,487,000 | 179,157,000 | 124,753,000 | 74,325,000 | 215,234,000 |
| Net Loans | -25,255,000 | -9,204,000 | 4,506,000 | 14,374,000 | -41,031,000 |
| Other Investing Activity | -2,146,000 | 1,209,000 | -687,000 | -963,000 | -16,740,000 |
| Investing Cash Flow | $-163,403,000 | $-181,023,000 | $-137,618,000 | $-43,379,000 | $67,643,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,727,000 | 178,110,000 | 186,611,000 | 110,583,000 | 11,867,000 |
| Debt Issued | 109,915,000 | 78,949,000 | 54,103,000 | 29,387,000 | 75,417,000 |
| Debt Repayment | -96,605,000 | -67,380,000 | -46,710,000 | -21,253,000 | -64,880,000 |
| Common Stock Repurchased | -18,830,000 | -14,529,000 | -8,168,000 | -2,832,000 | -9,824,000 |
| Dividend Paid | -14,783,000 | -10,925,000 | -7,270,000 | -3,493,000 | -13,463,000 |
| Other Financing Activity | -7,276,000 | -7,339,000 | -2,948,000 | 3,767,000 | 7,508,000 |
| Financing Cash Flow | $63,447,000 | $179,152,000 | $168,406,000 | $141,168,000 | $-25,571,000 |
| Exchange Rate Effect | -12,866,000 | 1,750,000 | -8,431,000 | -5,666,000 | 1,871,000 |
| Beginning Cash Position | 624,151,000 | 624,151,000 | 624,151,000 | 624,151,000 | 567,234,000 |
| End Cash Position | 469,317,000 | 434,260,000 | 530,819,000 | 562,116,000 | 624,151,000 |
| Net Cash Flow | $-154,834,000 | $-189,891,000 | $-93,332,000 | $-62,035,000 | $56,917,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,012,000 | -189,770,000 | -115,689,000 | -154,158,000 | 12,974,000 |
| Free Cash Flow | -42,012,000 | -189,770,000 | -115,689,000 | -154,158,000 | 12,974,000 |