Raymond James Financial, Inc.
RJF
$153.48
$2.441.62%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 544.00M | 563.00M | 604.00M | 436.00M | 495.00M |
| Total Depreciation and Amortization | 50.00M | 49.00M | -34.00M | 49.00M | 47.00M |
| Total Amortization of Deferred Charges | -- | -- | 86.00M | -- | -- |
| Total Other Non-Cash Items | 279.00M | 216.00M | -158.00M | -87.00M | 159.00M |
| Change in Net Operating Assets | 226.00M | -838.00M | 298.00M | 293.00M | -584.00M |
| Cash from Operations | 1.10B | -10.00M | 796.00M | 691.00M | 117.00M |
| Capital Expenditure | -45.00M | -46.00M | -44.00M | -57.00M | -46.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -92.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20B | -1.82B | -1.38B | -1.25B | -613.00M |
| Cash from Investing | -1.34B | -1.87B | -1.42B | -1.30B | -659.00M |
| Total Debt Issued | 50.00M | 250.00M | 1.48B | 300.00M | 0.00 |
| Total Debt Repaid | -50.00M | -250.00M | -148.00M | -300.00M | -200.00M |
| Issuance of Common Stock | 14.00M | 9.00M | 5.00M | 7.00M | 9.00M |
| Repurchase of Common Stock | -405.00M | -513.00M | -353.00M | -455.00M | -274.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -81.00M | -- | -- | -- | -- |
| Total Dividends Paid | -109.00M | -112.00M | -102.00M | -103.00M | -106.00M |
| Other Financing Activities | 2.27B | 1.25B | 1.65B | 843.00M | 555.00M |
| Cash from Financing | 1.69B | 629.00M | 2.53B | 292.00M | -16.00M |
| Foreign Exchange rate Adjustments | -58.00M | 29.00M | -83.00M | 197.00M | 65.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39B | -1.22B | 1.82B | -122.00M | -493.00M |