T. Rowe Price Group, Inc.
TROW
$94.31
$1.271.37%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 17.41% | 29.73% | 25.82% | 37.51% | 14.81% |
Total Depreciation and Amortization | -1.76% | 5.23% | 9.69% | 3.98% | 2.32% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 23.95% | -224.64% | -865.49% | -154.46% | -145.59% |
Change in Net Operating Assets | 13.89% | 22.76% | -55.22% | -110.55% | -1,585.96% |
Cash from Operations | 38.27% | 45.82% | 5.76% | -23.93% | -48.33% |
Capital Expenditure | -37.51% | -36.98% | -54.25% | -43.67% | -29.59% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 72.18% | -552.87% | -300.77% | -926.42% | -552.87% |
Divestitures | -- | 173.98% | -- | -- | -- |
Other Investing Activities | -46.91% | -6.13% | 456.77% | 298.36% | 140.67% |
Cash from Investing | -238.46% | -198.18% | 212.52% | 272.28% | 408.92% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 10.20% | 10.20% | 64.09% | 89.82% | 84.78% |
Repurchase of Common Stock | -30.51% | -47.27% | -5.30% | 35.69% | 67.59% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.24% | -1.23% | -1.38% | -1.40% | -1.29% |
Other Financing Activities | 80.24% | 10.24% | -18.44% | 260.96% | 348.54% |
Cash from Financing | 13.17% | -10.41% | -5.39% | 23.77% | 48.07% |
Foreign Exchange rate Adjustments | -700.00% | 165.85% | -109.04% | -113.87% | -95.79% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 111.48% | 147.14% | 232.81% | 212.70% | 7.43% |