T. Rowe Price Group, Inc.
TROW
$105.14
$1.471.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08B | 2.04B | 2.02B | 2.10B | 2.10B |
| Total Depreciation and Amortization | 457.70M | 412.30M | 412.60M | 413.40M | 459.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.50M | 51.10M | 83.40M | -73.00M | -118.20M |
| Change in Net Operating Assets | -1.01B | -968.60M | -831.60M | -754.90M | -629.10M |
| Cash from Operations | 1.49B | 1.53B | 1.68B | 1.69B | 1.81B |
| Capital Expenditure | -320.50M | -361.80M | -402.90M | -423.40M | -392.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.80M | -15.80M | -12.10M | -15.80M | -56.80M |
| Divestitures | -20.10M | 12.00M | 100.00K | 0.00 | 19.90M |
| Other Investing Activities | 315.00M | 224.70M | 198.20M | 261.70M | 364.30M |
| Cash from Investing | -41.40M | -140.90M | -216.70M | -177.50M | -64.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.20M | 28.30M | 29.10M | 28.10M | 28.10M |
| Repurchase of Common Stock | -578.00M | -498.10M | -497.40M | -365.30M | -407.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.14B | -1.14B | -1.14B | -1.13B |
| Other Financing Activities | 696.90M | 562.40M | 526.70M | 536.20M | 320.80M |
| Cash from Financing | -994.00M | -1.05B | -1.08B | -936.60M | -1.19B |
| Foreign Exchange rate Adjustments | 500.00K | -2.40M | -700.00K | -2.40M | 2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.30M | 341.70M | 383.60M | 569.10M | 558.30M |