T. Rowe Price Group, Inc.
TROW
$97.65
$0.330.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 490.50M | 439.90M | 603.00M | 483.40M | 573.80M |
| Total Depreciation and Amortization | 112.60M | 88.20M | 134.50M | 137.00M | 113.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.50M | -38.10M | -30.40M | -10.30M | -53.90M |
| Change in Net Operating Assets | -72.70M | -771.90M | -54.60M | 67.60M | 4.00M |
| Cash from Operations | 632.90M | -281.90M | 652.50M | 677.70M | 637.30M |
| Capital Expenditure | -82.00M | -113.00M | -104.60M | -103.30M | -102.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -15.80M | 13.10M | -13.00M | -100.00K |
| Divestitures | 3.70M | 15.70M | -15.70M | -- | -- |
| Other Investing Activities | 30.50M | 90.60M | 45.60M | 31.50M | 94.00M |
| Cash from Investing | -47.80M | -22.50M | -61.60M | -84.80M | -8.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.20M | -- | 11.80M | 2.10M | 14.20M |
| Repurchase of Common Stock | -215.20M | -96.20M | -73.60M | -112.40M | -83.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -289.50M | -284.60M | -281.30M | -283.20M | -286.50M |
| Other Financing Activities | 78.10M | 172.40M | 190.40M | 85.80M | 87.60M |
| Cash from Financing | -411.40M | -208.40M | -152.70M | -307.70M | -267.80M |
| Foreign Exchange rate Adjustments | 900.00K | -2.90M | 1.60M | -300.00K | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.60M | -515.70M | 439.80M | 284.90M | 360.10M |