Company Selected - JPMorgan Chase & Co - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 57,960,000 | 56,533,000 | 59,695,000 | 58,471,000 | |
Hid Depreciation | 8,474,000 | 8,172,000 | 7,964,000 | 7,938,000 | |
| - | -1,882,000.00 | -938,000.00 | 0.0 | ||
| 13,096,000 | 8,425,000 | 3,271,000 | 3,795,000 | ||
Hid [-] Change In Working Capital | -122,389,000 | -224,940,000 | -214,140,000 | -114,220,000 | |
HidHid Change Receivables | -20,157,000 | 10,433,000 | 11,222,000 | 5,735,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | 3,248,000.00 | 1,684,000.00 | -243,000.00 | ||
| -36,461,000 | -148,615,000 | -139,693,000 | -42,012,000 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
Hid Investments | -294,827,000 | -316,921,000 | -238,100,000 | -163,403,000 | |
| -83,287,000 | 0.0 | 0.0 | 0.0 | ||
| -378,114,000 | -316,921,000 | -238,100,000 | -163,403,000 | ||
Hid Net Borrowings | 24,392,000 | 24,887,000 | 15,905,000 | 8,709,000 | |
| -32,228,000 | -32,546,000 | -36,376,000 | -28,680,000 | ||
Hid Dividends Paid | -16,066,000 | -15,541,000 | -15,113,000 | -14,783,000 | |
| 301,287,000 | 359,104,000 | 275,922,000 | 98,201,000 | ||
| 277,385,000 | 335,904,000 | 240,338,000 | 63,447,000 | ||
| 420,327,000 | 425,903,000 | 469,317,000 | 434,260,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -116,891,000 | -5,576,000 | -43,414,000 | 35,057,000 | |
| -116,891,000 | 420,327,000 | 425,903,000 | 469,317,000 | ||
| 42,440,793 | -68,168,139 | -58,359,906 | 40,224,011 | ||
| -12,069,000 | -123,728,000 | -123,788,000 | -33,303,000 |