T. Rowe Price Group, Inc.
TROW
$97.65
$0.330.34%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 3.91% | 17.41% | 29.73% | 25.82% | 37.51% |
Total Depreciation and Amortization | -3.22% | -1.76% | 5.23% | 9.69% | 3.98% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 113.63% | 23.95% | -224.64% | -865.49% | -154.46% |
Change in Net Operating Assets | 8.66% | 13.89% | 22.76% | -55.22% | -110.55% |
Cash from Operations | 25.02% | 38.27% | 45.82% | 5.76% | -23.93% |
Capital Expenditure | -15.21% | -37.51% | -36.98% | -54.25% | -43.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 71.14% | 72.18% | -552.87% | -300.77% | -926.42% |
Divestitures | -- | -- | 173.98% | -- | -- |
Other Investing Activities | -65.90% | -46.91% | -6.13% | 456.77% | 298.36% |
Cash from Investing | -222.36% | -238.46% | -198.18% | 212.52% | 272.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -8.20% | 10.20% | 10.20% | 64.09% | 89.82% |
Repurchase of Common Stock | -40.19% | -30.51% | -47.27% | -5.30% | 35.69% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.12% | -1.24% | -1.23% | -1.38% | -1.40% |
Other Financing Activities | 113.33% | 80.24% | 10.24% | -18.44% | 260.96% |
Cash from Financing | 10.15% | 13.17% | -10.41% | -5.39% | 23.77% |
Foreign Exchange rate Adjustments | 63.16% | -700.00% | 165.85% | -109.04% | -113.87% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 20.74% | 111.48% | 147.14% | 232.81% | 212.70% |