Raymond James Financial, Inc.
RJF
$163.03
-$4.10-2.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 495.00M | 600.00M | 602.00M | 492.00M | 476.00M |
| Total Depreciation and Amortization | 47.00M | 47.00M | -30.00M | 45.00M | 45.00M |
| Total Amortization of Deferred Charges | -- | -- | 77.00M | -- | -- |
| Total Other Non-Cash Items | 159.00M | 95.00M | -64.00M | 17.00M | 67.00M |
| Change in Net Operating Assets | -584.00M | 88.00M | -75.00M | 157.00M | -197.00M |
| Cash from Operations | 117.00M | 830.00M | 510.00M | 711.00M | 391.00M |
| Capital Expenditure | -46.00M | -41.00M | -50.00M | -56.00M | -49.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -613.00M | -896.00M | -161.00M | -592.00M | 116.00M |
| Cash from Investing | -659.00M | -937.00M | -211.00M | -648.00M | 67.00M |
| Total Debt Issued | 0.00 | 450.00M | 0.00 | 350.00M | 200.00M |
| Total Debt Repaid | -200.00M | -450.00M | 0.00 | -600.00M | 0.00 |
| Issuance of Common Stock | 9.00M | 10.00M | 9.00M | 9.00M | 18.00M |
| Repurchase of Common Stock | -274.00M | -185.00M | -329.00M | -243.00M | -213.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.00M | -105.00M | -95.00M | -95.00M | -96.00M |
| Other Financing Activities | 555.00M | -167.00M | 1.61B | -443.00M | -550.00M |
| Cash from Financing | -16.00M | -447.00M | 1.19B | -1.02B | -641.00M |
| Foreign Exchange rate Adjustments | 65.00M | -214.00M | 119.00M | -11.00M | -48.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.00M | -768.00M | 1.61B | -970.00M | -231.00M |