T. Rowe Price Group, Inc. TROW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.12% | 26.86% | 11.88% | -31.08% | 27.89% |
| Total Depreciation and Amortization | 2.14% | 0.29% | -2.56% | -12.31% | -12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.49% | -203.19% | 304.61% | 137.87% | -34.51% |
| Change in Net Operating Assets | -44.53% | -193.73% | 122.94% | -492.88% | -43.66% |
| Cash from Operations | 5.03% | -37.24% | 4,508.02% | -103.07% | 14.98% |
| Capital Expenditure | -9.49% | -7.10% | 7.05% | -5.37% | -1.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -250.00% | 60.00% | 98.17% | 21.33% | -622.92% |
| Other Investing Activities | 110.68% | -681.82% | -64.42% | 152.54% | 134.31% |
| Cash from Investing | 100.32% | -1,403.69% | -76.08% | 557.52% | 521.11% |
| Total Debt Issued | -14.55% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 953.85% |
| Repurchase of Common Stock | 99.94% | 49.81% | -96.99% | -10.29% | -35.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13% | 2.42% | -1.62% | -0.39% | 0.77% |
| Other Financing Activities | 4,064.52% | -97.43% | 417.11% | -111.70% | 167.41% |
| Cash from Financing | 113.04% | 54.46% | -2.07% | -400.31% | 64.37% |
| Foreign Exchange rate Adjustments | -206.67% | 153.57% | 47.17% | -217.78% | 325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.91% | -228.41% | 242.20% | -148.17% | 127.74% |