T. Rowe Price Group, Inc.
TROW
$105.22
$1.551.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.89% | 3.00% | 11.50% | -27.05% | 24.74% |
| Total Depreciation and Amortization | -12.07% | 21.40% | 27.66% | 17.91% | -45.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.51% | -141.56% | 369.03% | -230.03% | 384.47% |
| Change in Net Operating Assets | -43.66% | 4.54% | 90.58% | -1,313.74% | -180.77% |
| Cash from Operations | 14.98% | -16.27% | 324.51% | -143.20% | -3.72% |
| Capital Expenditure | -1.77% | 24.15% | 27.43% | -8.03% | -1.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -200.00% | 123.42% | -- | -- |
| Divestitures | -3,054.55% | -- | -- | 703.85% | 80.00% |
| Other Investing Activities | 134.31% | 90.16% | -66.34% | 98.68% | 44.76% |
| Cash from Investing | 521.11% | 81.17% | -112.44% | 63.47% | 27.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 953.85% | -91.45% | -- | -- | 461.90% |
| Repurchase of Common Stock | -35.72% | 47.44% | -123.70% | -30.71% | 34.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | 1.35% | -1.72% | -1.17% | 0.67% |
| Other Financing Activities | 167.41% | 55.57% | -54.70% | -9.45% | 121.91% |
| Cash from Financing | 64.37% | 32.94% | -97.41% | -36.48% | 50.37% |
| Foreign Exchange rate Adjustments | 325.00% | -322.22% | 131.03% | -281.25% | 633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.74% | 39.18% | 133.86% | -217.26% | 54.37% |