Raymond James Financial (RJF)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107,000 | 563,000 | 2,135,000 | 1,531,000 | 1,095,000 |
| Depreciation Amortization | 96,000 | 50,000 | 176,000 | 124,000 | 93,000 |
| Income taxes - deferred | 112,000 | 35,000 | -52,000 | -4,000 | 46,000 |
| Other Working Capital | -417,000 | -461,000 | 260,000 | -80,000 | -510,000 |
| Other Operating Activity | 191,000 | -197,000 | -85,000 | 67,000 | 223,000 |
| Operating Cash Flow | $1,089,000 | $-10,000 | $2,434,000 | $1,638,000 | $947,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -46,000 | -188,000 | -144,000 | -87,000 |
| Net Acquisitions | -92,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -409,000 | -66,000 | -664,000 | -480,000 | -300,000 |
| Sale Of Investment | 935,000 | 360,000 | 2,054,000 | 1,609,000 | 1,009,000 |
| Net Loans | -3,456,000 | -2,056,000 | -5,466,000 | -3,826,000 | -2,173,000 |
| Other Investing Activity | -89,000 | -57,000 | -57,000 | -57,000 | -45,000 |
| Investing Cash Flow | $-3,202,000 | $-1,865,000 | $-4,321,000 | $-2,898,000 | $-1,596,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 250,000 | 2,230,000 | 750,000 | 450,000 |
| Debt Repayment | -300,000 | -250,000 | -1,098,000 | -950,000 | -650,000 |
| Common Stock Issued | 23,000 | 9,000 | N/A | 26,000 | 19,000 |
| Common Stock Repurchased | -918,000 | -513,000 | -1,267,000 | -914,000 | -459,000 |
| Dividend Paid | -221,000 | -112,000 | -416,000 | -314,000 | -211,000 |
| Other Financing Activity | -91,000 | -10,000 | 25,000 | -8,000 | -5,000 |
| Financing Cash Flow | $2,319,000 | $629,000 | $2,361,000 | $-171,000 | $-463,000 |
| Exchange Rate Effect | -29,000 | 29,000 | -35,000 | 48,000 | -149,000 |
| Beginning Cash Position | 14,787,000 | 14,787,000 | 14,348,000 | 14,348,000 | 14,348,000 |
| End Cash Position | 14,964,000 | 13,570,000 | 14,787,000 | 12,965,000 | 13,087,000 |
| Net Cash Flow | $177,000 | $-1,217,000 | $439,000 | $-1,383,000 | $-1,261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,089,000 | -10,000 | 2,434,000 | 1,638,000 | 947,000 |
| Capital Expenditure | -91,000 | -46,000 | -188,000 | -144,000 | -87,000 |
| Free Cash Flow | 998,000 | -56,000 | 2,246,000 | 1,494,000 | 860,000 |