T. Rowe Price Group, Inc.
TROW
$104.53
-$1.23-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.04B | 2.02B | 2.10B | 2.10B | 1.95B |
| Total Depreciation and Amortization | 472.00M | 472.30M | 473.10M | 519.30M | 516.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.60M | 23.70M | -132.70M | -177.90M | -109.10M |
| Change in Net Operating Assets | -968.60M | -831.60M | -754.90M | -629.10M | -727.50M |
| Cash from Operations | 1.53B | 1.68B | 1.69B | 1.81B | 1.63B |
| Capital Expenditure | -361.80M | -402.90M | -423.40M | -392.30M | -381.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.90M | -25.20M | -28.90M | -69.90M | -69.90M |
| Divestitures | 13.10M | 13.20M | 13.10M | 33.00M | 17.80M |
| Other Investing Activities | 224.70M | 198.20M | 261.70M | 364.30M | 604.10M |
| Cash from Investing | -140.90M | -216.70M | -177.50M | -64.90M | 170.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.30M | 29.10M | 28.10M | 28.10M | 29.70M |
| Repurchase of Common Stock | -498.10M | -497.40M | -365.30M | -407.80M | -425.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.14B | -1.14B | -1.13B | -1.13B |
| Other Financing Activities | 562.40M | 526.70M | 536.20M | 320.80M | 190.20M |
| Cash from Financing | -1.05B | -1.08B | -936.60M | -1.19B | -1.33B |
| Foreign Exchange rate Adjustments | -2.40M | -700.00K | -2.40M | 2.70M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.70M | 383.60M | 569.10M | 558.30M | 462.60M |