Charles Schwab CDR [Cad Hedged] (SCHW.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 339,000 | 343,000 | 347,000 | 354,000 | 361,000 |
| Income taxes - deferred | 437,000 | -5,000 | -35,000 | -28,000 | -54,000 |
| Accounts receivable | -11,493,000 | 274,000 | 422,000 | -10,505,000 | -1,199,000 |
| Accounts payable and accrued liabilities | 6,042,000 | 8,776,000 | -980,000 | 12,395,000 | 9,198,000 |
| Other Working Capital | -3,036,000 | 293,000 | 3,690,000 | -13,433,000 | 16,984,000 |
| Other Operating Activity | 8,249,000 | -6,504,000 | 2,915,000 | 390,000 | -6,192,000 |
| Operating Cash Flow | $538,000 | $3,177,000 | $6,359,000 | $-10,827,000 | $19,098,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -128,000 | -117,000 | -254,000 | -128,000 |
| Purchase Of Investment | -1,106,000 | -868,000 | -1,448,000 | -736,000 | -992,000 |
| Sale Of Investment | 10,378,000 | 13,320,000 | 13,825,000 | 10,443,000 | 10,877,000 |
| Other Investing Activity | -2,984,000 | -3,248,000 | -1,790,000 | -1,719,000 | -1,241,000 |
| Investing Cash Flow | $6,143,000 | $9,076,000 | $10,470,000 | $7,734,000 | $8,516,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,948,000 | 1,529,000 | 924,000 | -4,594,000 | 597,000 |
| Debt Issued | 8,760,000 | 3,000,000 | 5,000,000 | 3,000,000 | 7,800,000 |
| Debt Repayment | -16,916,000 | -6,756,000 | -11,181,000 | -8,906,000 | -9,606,000 |
| Common Stock Repurchased | -2,748,000 | -333,000 | -1,500,000 | 0 | 0 |
| Dividend Paid | -562,000 | -608,000 | -595,000 | -575,000 | -563,000 |
| Other Financing Activity | 30,000 | -2,395,000 | -49,000 | 20,000 | 4,000 |
| Financing Cash Flow | $-7,385,000 | $-18,665,000 | $-20,362,000 | $1,604,000 | $-7,726,000 |
| Beginning Cash Position | 55,569,000 | 61,981,000 | 65,514,000 | 67,003,000 | 47,115,000 |
| End Cash Position | 54,865,000 | 55,569,000 | 61,981,000 | 65,514,000 | 67,003,000 |
| Net Cash Flow | $-704,000 | $-6,412,000 | $-3,533,000 | $-1,489,000 | $19,888,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,000 | 3,177,000 | 6,359,000 | -10,827,000 | 19,098,000 |
| Capital Expenditure | -145,000 | -128,000 | -117,000 | -254,000 | -128,000 |
| Free Cash Flow | 393,000 | 3,049,000 | 6,242,000 | -11,081,000 | 18,970,000 |