T. Rowe Price Group, Inc. TROW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.23% | 25.10% | 1.57% | 1.23% | 7.15% |
| Total Depreciation and Amortization | -12.48% | -24.65% | -8.79% | -28.74% | 60.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.58% | -112.68% | -14.34% | 122.19% | -295.56% |
| Change in Net Operating Assets | -84.25% | -83.14% | 286.52% | 23.42% | -82.60% |
| Cash from Operations | -10.83% | -2.38% | 30.24% | 93.37% | -6.62% |
| Capital Expenditure | -14.85% | -6.75% | 24.39% | 40.97% | 39.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 97.98% | 95.83% | -113.51% | -27,200.00% | -1,234.62% |
| Other Investing Activities | -44.15% | -1,324.83% | 300.33% | 278.81% | 198.03% |
| Cash from Investing | -93.40% | -8,533.33% | 224.69% | 1,207.56% | 161.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.34% | -- | 16.10% |
| Repurchase of Common Stock | 99.93% | -48.01% | -54.97% | -75.99% | -108.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | 1.23% | 0.14% | 0.04% | -0.75% |
| Other Financing Activities | -60.26% | -97.45% | 54.29% | -122.04% | 70.64% |
| Cash from Financing | 130.32% | 17.14% | -22.02% | -135.99% | 35.63% |
| Foreign Exchange rate Adjustments | -135.56% | 175.00% | -411.11% | -82.76% | 181.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72% | -300.33% | 117.12% | 48.30% | 25.83% |