T. Rowe Price Group, Inc.
TROW
$104.53
-$1.23-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 505.20M | 490.50M | 439.90M | 603.00M | 483.40M |
| Total Depreciation and Amortization | 136.70M | 112.60M | 88.20M | 134.50M | 137.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.60M | 102.50M | -38.10M | -30.40M | -10.30M |
| Change in Net Operating Assets | -69.40M | -72.70M | -771.90M | -54.60M | 67.60M |
| Cash from Operations | 529.90M | 632.90M | -281.90M | 652.50M | 677.70M |
| Capital Expenditure | -62.20M | -82.00M | -113.00M | -104.60M | -103.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.80M | 3.70M | -15.80M | -- | -13.10M |
| Divestitures | -- | -- | 15.70M | -2.60M | 100.00K |
| Other Investing Activities | 58.00M | 30.50M | 90.60M | 45.60M | 31.50M |
| Cash from Investing | -9.00M | -47.80M | -22.50M | -61.60M | -84.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 15.20M | -- | 11.80M | 2.10M |
| Repurchase of Common Stock | -113.10M | -215.20M | -96.20M | -73.60M | -112.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.60M | -289.50M | -284.60M | -281.30M | -283.20M |
| Other Financing Activities | 121.50M | 78.10M | 172.40M | 190.40M | 85.80M |
| Cash from Financing | -275.90M | -411.40M | -208.40M | -152.70M | -307.70M |
| Foreign Exchange rate Adjustments | -2.00M | 900.00K | -2.90M | 1.60M | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.00M | 174.60M | -515.70M | 439.80M | 284.90M |