T. Rowe Price Group, Inc. TROW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 612.30M | 632.00M | 498.20M | 445.30M | 646.10M |
| Total Depreciation and Amortization | 105.20M | 103.00M | 102.70M | 105.40M | 120.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.50M | -90.60M | 87.80M | 21.70M | -57.30M |
| Change in Net Operating Assets | -183.70M | -127.10M | 135.60M | -591.10M | -99.70M |
| Cash from Operations | 543.30M | 517.30M | 824.30M | -18.70M | 609.30M |
| Capital Expenditure | -72.70M | -66.40M | -62.00M | -66.70M | -63.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -700.00K | -200.00K | -500.00K | -27.30M | -34.70M |
| Other Investing Activities | 75.90M | -710.40M | 122.10M | 343.20M | 135.90M |
| Cash from Investing | 2.50M | -777.00M | 59.60M | 249.20M | 37.90M |
| Total Debt Issued | 186.10M | 217.80M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 100.00K | -- | 13.70M |
| Repurchase of Common Stock | -100.00K | -167.40M | -333.50M | -169.30M | -153.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.30M | -282.10M | -289.10M | -284.50M | -283.40M |
| Other Financing Activities | 129.10M | 3.10M | 120.50M | -38.00M | 324.90M |
| Cash from Financing | 29.80M | -228.60M | -502.00M | -491.80M | -98.30M |
| Foreign Exchange rate Adjustments | -1.60M | 1.50M | -2.80M | -5.30M | 4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.00M | -486.80M | 379.10M | -266.60M | 553.40M |