Raymond James Financial, Inc.
RJF
$180.81
-$0.18-0.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 595.00M | 544.00M | 563.00M | 604.00M | 436.00M |
| Total Depreciation and Amortization | 55.00M | 50.00M | 49.00M | -34.00M | 49.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 86.00M | -- |
| Total Other Non-Cash Items | -111.00M | 279.00M | 216.00M | -158.00M | -87.00M |
| Change in Net Operating Assets | -785.00M | 226.00M | -838.00M | 298.00M | 293.00M |
| Cash from Operations | -246.00M | 1.10B | -10.00M | 796.00M | 691.00M |
| Capital Expenditure | -62.00M | -45.00M | -46.00M | -44.00M | -57.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -392.00M | -92.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64B | -1.20B | -1.82B | -1.38B | -1.25B |
| Cash from Investing | -2.09B | -1.34B | -1.87B | -1.42B | -1.30B |
| Total Debt Issued | 350.00M | 50.00M | 250.00M | 1.48B | 300.00M |
| Total Debt Repaid | -100.00M | -50.00M | -250.00M | -148.00M | -300.00M |
| Issuance of Common Stock | 10.00M | 14.00M | 9.00M | 5.00M | 7.00M |
| Repurchase of Common Stock | -401.00M | -405.00M | -513.00M | -353.00M | -455.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -81.00M | -- | -- | -- |
| Total Dividends Paid | -105.00M | -109.00M | -112.00M | -102.00M | -103.00M |
| Other Financing Activities | 895.00M | 2.27B | 1.25B | 1.65B | 843.00M |
| Cash from Financing | 649.00M | 1.69B | 629.00M | 2.53B | 292.00M |
| Foreign Exchange rate Adjustments | -21.00M | -58.00M | 29.00M | -83.00M | 197.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71B | 1.39B | -1.22B | 1.82B | -122.00M |