T. Rowe Price Group, Inc.
TROW
$105.17
$1.501.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.77% | 4.65% | 3.91% | 17.41% | 29.73% |
| Total Depreciation and Amortization | -0.41% | -20.13% | -15.45% | -14.16% | -6.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.97% | 146.84% | 147.96% | 58.17% | -115.69% |
| Change in Net Operating Assets | -61.13% | -33.14% | 8.66% | 13.89% | 22.76% |
| Cash from Operations | -17.67% | -5.79% | 25.02% | 38.27% | 45.82% |
| Capital Expenditure | 18.30% | 5.11% | -15.21% | -37.51% | -36.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.18% | 72.18% | 77.72% | 72.18% | -552.87% |
| Divestitures | -201.01% | 155.32% | 200.00% | -- | 173.98% |
| Other Investing Activities | -13.53% | -62.80% | -65.90% | -46.91% | -6.13% |
| Cash from Investing | 36.21% | -182.54% | -222.36% | -238.46% | -198.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.47% | -4.71% | -8.20% | 10.20% | 10.20% |
| Repurchase of Common Stock | -41.74% | -17.20% | -40.19% | -30.51% | -47.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | -1.06% | -1.12% | -1.24% | -1.23% |
| Other Financing Activities | 117.24% | 195.69% | 113.33% | 80.24% | 10.24% |
| Cash from Financing | 16.44% | 21.42% | 10.15% | 13.17% | -10.41% |
| Foreign Exchange rate Adjustments | -81.48% | -50.00% | 63.16% | -700.00% | 165.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.45% | -26.13% | 20.74% | 111.48% | 147.14% |