T. Rowe Price Group, Inc.
TROW
$111.51
-$0.68-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.86% | 11.88% | -31.08% | 27.89% | 3.00% |
| Total Depreciation and Amortization | 0.29% | -2.56% | -12.31% | -12.07% | 21.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.19% | 304.61% | 137.87% | -34.51% | -141.56% |
| Change in Net Operating Assets | -193.73% | 122.94% | -492.88% | -43.66% | 4.54% |
| Cash from Operations | -37.24% | 4,508.02% | -103.07% | 14.98% | -16.27% |
| Capital Expenditure | -7.10% | 7.05% | -5.37% | -1.77% | 24.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 60.00% | 98.17% | 21.33% | -622.92% | -229.73% |
| Other Investing Activities | -681.82% | -64.42% | 152.54% | 134.31% | 90.16% |
| Cash from Investing | -1,403.69% | -76.08% | 557.52% | 521.11% | 81.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 953.85% | -91.45% |
| Repurchase of Common Stock | 49.81% | -96.99% | -10.29% | -35.72% | 47.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.42% | -1.62% | -0.39% | 0.77% | 1.35% |
| Other Financing Activities | -97.43% | 417.11% | -111.70% | 167.41% | 55.57% |
| Cash from Financing | 54.46% | -2.07% | -400.31% | 64.37% | 32.94% |
| Foreign Exchange rate Adjustments | 153.57% | 47.17% | -217.78% | 325.00% | -322.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.41% | 242.20% | -148.17% | 127.74% | 39.18% |