Raymond James Financial, Inc.
RJF
$143.37
-$0.47-0.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 600.00M | 602.00M | 492.00M | 476.00M | 498.00M |
| Total Depreciation and Amortization | 47.00M | -30.00M | 45.00M | 45.00M | 42.00M |
| Total Amortization of Deferred Charges | -- | 77.00M | -- | -- | -- |
| Total Other Non-Cash Items | 95.00M | -64.00M | 17.00M | 67.00M | -116.00M |
| Change in Net Operating Assets | 88.00M | -75.00M | 157.00M | -197.00M | 119.00M |
| Cash from Operations | 830.00M | 510.00M | 711.00M | 391.00M | 543.00M |
| Capital Expenditure | -41.00M | -50.00M | -56.00M | -49.00M | -50.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -896.00M | -161.00M | -592.00M | 116.00M | -126.00M |
| Cash from Investing | -937.00M | -211.00M | -648.00M | 67.00M | -176.00M |
| Total Debt Issued | 450.00M | 0.00 | 350.00M | 200.00M | 750.00M |
| Total Debt Repaid | -450.00M | 0.00 | -600.00M | 0.00 | -750.00M |
| Issuance of Common Stock | 10.00M | 9.00M | 9.00M | 18.00M | 10.00M |
| Repurchase of Common Stock | -185.00M | -329.00M | -243.00M | -213.00M | -199.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.00M | -95.00M | -95.00M | -96.00M | -97.00M |
| Other Financing Activities | -167.00M | 1.61B | -443.00M | -550.00M | 1.19B |
| Cash from Financing | -447.00M | 1.19B | -1.02B | -641.00M | 907.00M |
| Foreign Exchange rate Adjustments | -214.00M | 119.00M | -11.00M | -48.00M | 115.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -768.00M | 1.61B | -970.00M | -231.00M | 1.39B |
