Raymond James Financial, Inc.
RJF
$154.23
-$4.04-2.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 563.00M | 604.00M | 436.00M | 495.00M | 600.00M |
| Total Depreciation and Amortization | 49.00M | -34.00M | 49.00M | 47.00M | 47.00M |
| Total Amortization of Deferred Charges | -- | 86.00M | -- | -- | -- |
| Total Other Non-Cash Items | 216.00M | -158.00M | -87.00M | 159.00M | 95.00M |
| Change in Net Operating Assets | -838.00M | 298.00M | 293.00M | -584.00M | 88.00M |
| Cash from Operations | -10.00M | 796.00M | 691.00M | 117.00M | 830.00M |
| Capital Expenditure | -46.00M | -44.00M | -57.00M | -46.00M | -41.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82B | -1.38B | -1.25B | -613.00M | -896.00M |
| Cash from Investing | -1.87B | -1.42B | -1.30B | -659.00M | -937.00M |
| Total Debt Issued | 250.00M | 1.48B | 300.00M | 0.00 | 450.00M |
| Total Debt Repaid | -250.00M | -148.00M | -300.00M | -200.00M | -450.00M |
| Issuance of Common Stock | 9.00M | 5.00M | 7.00M | 9.00M | 10.00M |
| Repurchase of Common Stock | -513.00M | -353.00M | -455.00M | -274.00M | -185.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.00M | -102.00M | -103.00M | -106.00M | -105.00M |
| Other Financing Activities | 1.25B | 1.65B | 843.00M | 555.00M | -167.00M |
| Cash from Financing | 629.00M | 2.53B | 292.00M | -16.00M | -447.00M |
| Foreign Exchange rate Adjustments | 29.00M | -83.00M | 197.00M | 65.00M | -214.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22B | 1.82B | -122.00M | -493.00M | -768.00M |