T. Rowe Price Group, Inc.
TROW
$93.04
$2.272.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 439.90M | 603.00M | 483.40M | 573.80M | 437.60M |
| Total Depreciation and Amortization | 88.20M | 134.50M | 137.00M | 113.40M | 134.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.10M | -30.40M | -10.30M | -53.90M | -83.30M |
| Change in Net Operating Assets | -771.90M | -54.60M | 67.60M | 4.00M | -646.10M |
| Cash from Operations | -281.90M | 652.50M | 677.70M | 637.30M | -157.40M |
| Capital Expenditure | -113.00M | -104.60M | -103.30M | -102.50M | -81.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.80M | 13.10M | -13.00M | -100.00K | -56.80M |
| Divestitures | 15.70M | -15.70M | -- | -- | 35.60M |
| Other Investing Activities | 90.60M | 45.60M | 31.50M | 94.00M | 193.20M |
| Cash from Investing | -22.50M | -61.60M | -84.80M | -8.60M | 90.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 11.80M | 2.10M | 14.20M | -- |
| Repurchase of Common Stock | -96.20M | -73.60M | -112.40M | -83.10M | -138.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.60M | -281.30M | -283.20M | -286.50M | -279.70M |
| Other Financing Activities | 172.40M | 190.40M | 85.80M | 87.60M | -43.00M |
| Cash from Financing | -208.40M | -152.70M | -307.70M | -267.80M | -461.40M |
| Foreign Exchange rate Adjustments | -2.90M | 1.60M | -300.00K | -800.00K | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.70M | 439.80M | 284.90M | 360.10M | -526.50M |
