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