T. Rowe Price Group, Inc.
TROW
$103.67
$0.670.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 646.10M | 505.20M | 490.50M | 439.90M | 603.00M |
| Total Depreciation and Amortization | 120.20M | 136.70M | 112.60M | 88.20M | 74.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.30M | -42.60M | 102.50M | -38.10M | 29.30M |
| Change in Net Operating Assets | -99.70M | -69.40M | -72.70M | -771.90M | -54.60M |
| Cash from Operations | 609.30M | 529.90M | 632.90M | -281.90M | 652.50M |
| Capital Expenditure | -63.30M | -62.20M | -82.00M | -113.00M | -104.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.70M | 3.70M | -15.80M | -- |
| Divestitures | -34.70M | -1.10M | -- | 15.70M | -2.60M |
| Other Investing Activities | 135.90M | 58.00M | 30.50M | 90.60M | 45.60M |
| Cash from Investing | 37.90M | -9.00M | -47.80M | -22.50M | -61.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.70M | 1.30M | 15.20M | -- | 11.80M |
| Repurchase of Common Stock | -153.50M | -113.10M | -215.20M | -96.20M | -73.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.40M | -285.60M | -289.50M | -284.60M | -281.30M |
| Other Financing Activities | 324.90M | 121.50M | 78.10M | 172.40M | 190.40M |
| Cash from Financing | -98.30M | -275.90M | -411.40M | -208.40M | -152.70M |
| Foreign Exchange rate Adjustments | 4.50M | -2.00M | 900.00K | -2.90M | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.40M | 243.00M | 174.60M | -515.70M | 439.80M |