JPMorgan Chase & Co.
JPM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,393 | $14,987 | $14,643 | $14,005 |
| Dep. & Amort. | $2,269 | $2,210 | $2,030 | $1,965 |
| Deferred Tax | $4,569 | -$942 | $524 | $2,247 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$71,671 | $12,573 | -$269,523 | $121,291 |
| Other Non-Cash | $5,226 | $719 | $487 | $8,250 |
| Operating Cash Flow | -$45,214 | $29,547 | -$251,839 | $147,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$86,674 | -$119,944 | -$55,349 | -$122,000 |
| Inv. Sales/Matur. | $51,418 | $43,702 | $77,897 | $63,330 |
| Other Inv. Act. | $13,945 | -$96,818 | -$140,624 | $76,290 |
| Investing Cash Flow | -$21,311 | -$173,060 | -$118,076 | $17,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,732 | $1,548 | $12,287 | $3,825 |
| Stock Issued | $0 | $0 | $3,000 | $0 |
| Stock Repurch. | -$8,293 | -$7,506 | -$10,528 | -$5,901 |
| Dividends Paid | -$4,180 | -$4,205 | -$3,823 | -$3,858 |
| Other Fin. Act. | -$42,032 | $132,967 | $317,123 | -$109,771 |
| Financing Cash Flow | -$47,773 | $122,804 | $318,059 | -$115,705 |
| Forex Effect | -$2,593 | $15,133 | $8,442 | -$14,616 |
| Net Chg. in Cash | -$116,891 | -$5,576 | -$43,414 | $35,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $420,327 | $425,903 | $469,317 | $434,260 |
| End Cash | $303,436 | $420,327 | $425,903 | $469,317 |
| Free Cash Flow | -$45,214 | $29,547 | -$251,839 | $147,758 |