Development
Raymond James Financial, Inc.
RJF
$165.27
$3.242.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 498.00M | 434.00M | 369.00M | 427.00M | 509.00M |
| Total Depreciation and Amortization | 42.00M | -27.00M | 42.00M | 41.00M | 40.00M |
| Total Amortization of Deferred Charges | -- | 69.00M | -- | -- | -- |
| Total Other Non-Cash Items | -116.00M | 148.00M | 101.00M | 114.00M | -8.00M |
| Change in Net Operating Assets | 119.00M | -190.00M | -700.00M | -1.21B | -3.68B |
| Cash from Operations | 543.00M | 434.00M | -188.00M | -624.00M | -3.14B |
| Capital Expenditure | -50.00M | -51.00M | -53.00M | -42.00M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.00M | -291.00M | 440.00M | 389.00M | -639.00M |
| Cash from Investing | -176.00M | -342.00M | 387.00M | 347.00M | -666.00M |
| Total Debt Issued | 750.00M | 650.00M | 900.00M | 1.00B | 650.00M |
| Total Debt Repaid | -750.00M | -650.00M | -1.45B | -500.00M | -791.00M |
| Issuance of Common Stock | 10.00M | 9.00M | 12.00M | 14.00M | 11.00M |
| Repurchase of Common Stock | -199.00M | -2.00M | -302.00M | -369.00M | -189.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -40.00M | -- | -- |
| Total Dividends Paid | -97.00M | -89.00M | -92.00M | -93.00M | -81.00M |
| Other Financing Activities | 1.19B | 431.00M | -461.00M | 2.25B | 621.00M |
| Cash from Financing | 907.00M | 349.00M | -1.43B | 2.30B | 221.00M |
| Foreign Exchange rate Adjustments | 115.00M | -107.00M | 88.00M | 43.00M | 215.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39B | 334.00M | -1.15B | 2.07B | -3.37B |