T. Rowe Price Group, Inc.
TROW
$96.46
$1.191.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23% | 7.15% | 4.51% | -14.52% | 0.53% |
| Total Depreciation and Amortization | 57.34% | 60.70% | -0.22% | -0.71% | 10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.98% | -295.56% | -313.59% | 290.17% | -17.41% |
| Change in Net Operating Assets | 23.42% | -82.60% | -202.66% | -1,917.50% | -19.47% |
| Cash from Operations | 93.37% | -6.62% | -21.81% | -0.69% | -79.10% |
| Capital Expenditure | 40.97% | 39.48% | 39.79% | 20.00% | -37.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -299.37% | -- | -- | -- | 72.18% |
| Divestitures | 128.03% | -1,234.62% | 91.54% | -- | -55.90% |
| Other Investing Activities | 278.81% | 198.03% | 84.13% | -67.55% | -53.11% |
| Cash from Investing | 1,207.56% | 161.53% | 89.39% | -455.81% | -124.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 16.10% | -38.10% | 7.04% | -- |
| Repurchase of Common Stock | -75.99% | -108.56% | -0.62% | -158.97% | 30.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -0.75% | -0.85% | -1.05% | -1.75% |
| Other Financing Activities | -122.04% | 70.64% | 41.61% | -10.84% | 500.93% |
| Cash from Financing | -135.99% | 35.63% | 10.33% | -53.62% | 54.83% |
| Foreign Exchange rate Adjustments | -82.76% | 181.25% | -566.67% | 212.50% | -231.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.30% | 25.83% | -14.71% | -51.51% | 2.05% |