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 | 4.65% | 3.91% | 17.41% | 29.73% | 25.82% |
| Total Depreciation and Amortization | -8.56% | -3.22% | -1.76% | 5.23% | 9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.12% | 113.63% | 23.95% | -224.64% | -865.49% |
| Change in Net Operating Assets | -33.14% | 8.66% | 13.89% | 22.76% | -55.22% |
| Cash from Operations | -5.79% | 25.02% | 38.27% | 45.82% | 5.76% |
| Capital Expenditure | 5.11% | -15.21% | -37.51% | -36.98% | -54.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.82% | 53.59% | 49.12% | -703.45% | -703.45% |
| Divestitures | -26.40% | 13,300.00% | -- | 222.68% | 513.95% |
| Other Investing Activities | -62.80% | -65.90% | -46.91% | -6.13% | 456.77% |
| Cash from Investing | -182.54% | -222.36% | -238.46% | -198.18% | 212.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.71% | -8.20% | 10.20% | 10.20% | 64.09% |
| Repurchase of Common Stock | -17.20% | -40.19% | -30.51% | -47.27% | -5.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06% | -1.12% | -1.24% | -1.23% | -1.38% |
| Other Financing Activities | 195.69% | 113.33% | 80.24% | 10.24% | -18.44% |
| Cash from Financing | 21.42% | 10.15% | 13.17% | -10.41% | -5.39% |
| Foreign Exchange rate Adjustments | -50.00% | 63.16% | -700.00% | 165.85% | -109.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.13% | 20.74% | 111.48% | 147.14% | 232.81% |