Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 563,000 | 2,135,000 | 1,531,000 | 1,095,000 | 600,000 |
| Depreciation Amortization | 50,000 | 176,000 | 124,000 | 93,000 | 43,000 |
| Income taxes - deferred | 35,000 | -52,000 | -4,000 | 46,000 | 35,000 |
| Other Working Capital | -461,000 | 260,000 | -80,000 | -510,000 | -27,000 |
| Other Operating Activity | -197,000 | -85,000 | 67,000 | 223,000 | 179,000 |
| Operating Cash Flow | $-10,000 | $2,434,000 | $1,638,000 | $947,000 | $830,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -188,000 | -144,000 | -87,000 | -41,000 |
| Purchase Of Investment | -66,000 | -664,000 | -480,000 | -291,000 | -208,000 |
| Sale Of Investment | 360,000 | 2,054,000 | 1,609,000 | 1,087,000 | 584,000 |
| Net Loans | -2,056,000 | -5,466,000 | -3,826,000 | -2,251,000 | -1,232,000 |
| Other Investing Activity | -57,000 | -57,000 | -57,000 | -54,000 | -40,000 |
| Investing Cash Flow | $-1,865,000 | $-4,321,000 | $-2,898,000 | $-1,596,000 | $-937,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 2,230,000 | 750,000 | 450,000 | 450,000 |
| Debt Repayment | -250,000 | -1,098,000 | -950,000 | -650,000 | -450,000 |
| Common Stock Issued | 9,000 | N/A | 26,000 | 19,000 | 10,000 |
| Common Stock Repurchased | -513,000 | -1,267,000 | -914,000 | -459,000 | -185,000 |
| Dividend Paid | -112,000 | -416,000 | -314,000 | -211,000 | -105,000 |
| Other Financing Activity | -10,000 | 25,000 | -8,000 | -5,000 | -7,000 |
| Financing Cash Flow | $629,000 | $2,361,000 | $-171,000 | $-463,000 | $-447,000 |
| Exchange Rate Effect | 29,000 | -35,000 | 48,000 | -149,000 | -214,000 |
| Beginning Cash Position | 14,787,000 | 14,348,000 | 14,348,000 | 14,348,000 | 14,348,000 |
| End Cash Position | 13,570,000 | 14,787,000 | 12,965,000 | 13,087,000 | 13,580,000 |
| Net Cash Flow | $-1,217,000 | $439,000 | $-1,383,000 | $-1,261,000 | $-768,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,000 | 2,434,000 | 1,638,000 | 947,000 | 830,000 |
| Capital Expenditure | -46,000 | -188,000 | -144,000 | -87,000 | -41,000 |
| Free Cash Flow | -56,000 | 2,246,000 | 1,494,000 | 860,000 | 789,000 |