T. Rowe Price Group, Inc. TROW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.10% | 8.98% | 3.87% | -0.62% | -0.77% |
| Total Depreciation and Amortization | -19.54% | -8.62% | -1.55% | 0.38% | 12.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.83% | -346.51% | -59.49% | 118.31% | 19.46% |
| Change in Net Operating Assets | 24.41% | 29.56% | 24.89% | -10.33% | -61.13% |
| Cash from Operations | 25.23% | 26.01% | 15.68% | 4.02% | -17.67% |
| Capital Expenditure | 16.44% | 28.58% | 36.91% | 35.24% | 18.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.06% | -1,550.00% | -460.83% | -299.37% | 2.71% |
| Other Investing Activities | -153.71% | -148.60% | 232.59% | 116.89% | -13.53% |
| Cash from Investing | -1,024.88% | -205.39% | 255.84% | 229.75% | 36.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.67% | -51.24% | -48.11% | 7.47% | 7.47% |
| Repurchase of Common Stock | -15.97% | -65.37% | -54.68% | -78.24% | -41.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | 0.17% | -0.35% | -0.65% | -1.10% |
| Other Financing Activities | -69.19% | -27.01% | 0.42% | -9.27% | 117.24% |
| Cash from Financing | -19.98% | -25.97% | -26.64% | -36.39% | 16.44% |
| Foreign Exchange rate Adjustments | -1,740.00% | 12.50% | -700.00% | 20.83% | -81.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.14% | -47.59% | 136.94% | 23.77% | -18.45% |