T. Rowe Price Group, Inc. TROW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.19B | 2.22B | 2.09B | 2.09B | 2.08B |
| Total Depreciation and Amortization | 416.30M | 431.30M | 465.00M | 474.90M | 517.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.40M | -38.40M | 9.60M | 24.30M | -95.20M |
| Change in Net Operating Assets | -766.30M | -682.30M | -624.60M | -832.90M | -1.01B |
| Cash from Operations | 1.87B | 1.93B | 1.94B | 1.75B | 1.49B |
| Capital Expenditure | -267.80M | -258.40M | -254.20M | -274.20M | -320.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -28.70M | -62.70M | -67.30M | -63.10M | -35.90M |
| Other Investing Activities | -169.20M | -109.20M | 659.20M | 567.60M | 315.00M |
| Cash from Investing | -465.70M | -430.30M | 337.70M | 230.30M | -41.40M |
| Total Debt Issued | 403.90M | 217.80M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 13.80M | 15.10M | 30.20M | 30.20M |
| Repurchase of Common Stock | -670.30M | -823.70M | -769.40M | -651.10M | -578.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.14B | -1.14B | -1.14B | -1.14B |
| Other Financing Activities | 214.70M | 410.50M | 528.90M | 486.50M | 696.90M |
| Cash from Financing | -1.19B | -1.32B | -1.37B | -1.28B | -994.00M |
| Foreign Exchange rate Adjustments | -8.20M | -2.10M | -5.60M | -1.90M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.70M | 179.10M | 908.90M | 704.40M | 455.30M |