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 | 3.00% | 11.50% | -27.05% | 24.74% | -15.75% |
| Total Depreciation and Amortization | 21.40% | 27.66% | -34.42% | -1.82% | 20.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.56% | 369.03% | -25.33% | -195.15% | 80.89% |
| Change in Net Operating Assets | 4.54% | 90.58% | -1,313.74% | -180.77% | 1,590.00% |
| Cash from Operations | -16.27% | 324.51% | -143.20% | -3.72% | 6.34% |
| Capital Expenditure | 24.15% | 27.43% | -8.03% | -1.26% | -0.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -229.73% | 123.42% | -- | -- | -- |
| Divestitures | -- | -- | 703.85% | -2,700.00% | 200.00% |
| Other Investing Activities | 90.16% | -66.34% | 98.68% | 44.76% | -66.49% |
| Cash from Investing | 81.17% | -112.44% | 63.47% | 27.36% | -886.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.45% | -- | -- | 461.90% | -85.21% |
| Repurchase of Common Stock | 47.44% | -123.70% | -30.71% | 34.52% | -35.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | -1.72% | -1.17% | 0.67% | 1.15% |
| Other Financing Activities | 55.57% | -54.70% | -9.45% | 121.91% | -2.05% |
| Cash from Financing | 32.94% | -97.41% | -36.48% | 50.37% | -14.90% |
| Foreign Exchange rate Adjustments | -322.22% | 131.03% | -281.25% | 633.33% | 62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.18% | 133.86% | -217.26% | 54.37% | -20.88% |