Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
Raymond James Financial (RJF)
- 151.450
- +0.940+0.62%
Close Jun 5 16:00 ET
- 151.450
- 0.0000.00%
Post 17:22 ET
29.52BMarket Cap14.30P/E (TTM)
152.230High150.260Low884.12KVolume150.800Open150.510Prev Close133.90MTurnover0.51%Turnover Ratio14.70P/E (Static)194.88MShares175.89152wk High2.35P/B26.38BFloat Cap138.82052wk Low2.08Dividend TTM174.18MShs Float175.891Historical High1.37%Div Yield TTM1.31%Range %2.456Historical Low151.447Avg Price1Lot Size
Raymond James Financial (RJF) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 839.32%1.1B | -101.20%-10M | 12.95%2.43B | 56.08%796M | -2.81%691M | -70.08%117M | 52.85%830M | 161.33%2.16B | 17.51%510M | 478.19%711M |
| Net income from continuing operations | 9.90%544M | -6.17%563M | 3.24%2.14B | 0.33%604M | -11.38%436M | 3.99%495M | 20.48%600M | 18.92%2.07B | 38.71%602M | 33.33%492M |
| Depreciation and amortization | 6.38%50M | 4.26%49M | 8.94%195M | 10.64%52M | 8.89%49M | 4.44%47M | 11.90%47M | 8.48%179M | 11.90%47M | 7.14%45M |
| Deferred tax | 600.00%77M | 0.00%35M | 37.35%-52M | 12.73%-48M | -2,400.00%-50M | 164.71%11M | 488.89%35M | 5.68%-83M | 16.67%-55M | 88.89%-2M |
| Other non cashItems | 79.73%133M | 375.00%99M | -17.46%-296M | -133.77%-180M | -600.00%-154M | 89.74%74M | 81.25%-36M | -581.08%-252M | -196.25%-77M | 35.29%-22M |
| Change in working capital | 138.70%226M | -1,052.27%-838M | 2,275.00%95M | 497.33%298M | 86.62%293M | -196.45%-584M | -26.05%88M | 100.07%4M | 60.53%-75M | 122.43%157M |
| -Change in receivables | -45.44%-685M | -37.76%206M | 70.72%-106M | -56.46%64M | -150.00%-30M | 46.05%-471M | 8.88%331M | -240.86%-362M | 173.87%147M | -80.71%60M |
| -Change in payables and accrued expense | 860.49%616M | -95.80%5M | -92.31%7M | -1,805.26%-324M | 157.34%293M | -119.19%-81M | -26.09%119M | 101.49%91M | 105.86%19M | 41.40%-511M |
| -Change in loans | 475.71%263M | -3,392.31%-428M | -323.40%-105M | 171.34%336M | -239.64%-384M | -145.45%-70M | -85.39%13M | -68.67%47M | -476.80%-471M | 241.03%275M |
| -Change in other current assets | 100.00%10M | -400.00%-54M | 1,222.22%119M | 51.85%41M | 266.67%55M | -28.57%5M | 145.00%18M | 117.31%9M | 400.00%27M | -31.82%15M |
| -Change in other current liabilities | 36.07%166M | -24.57%-659M | -30.94%279M | 12.46%388M | 36.07%298M | -53.61%122M | -25.06%-529M | 228.46%404M | 58.26%345M | -7.59%219M |
| -Change in other working capital | -61.80%-144M | -32.35%92M | 46.49%-99M | -45.77%-207M | -38.38%61M | 47.65%-89M | 385.71%136M | -13.50%-185M | -14,100.00%-142M | 148.77%99M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 839.32%1.1B | -101.20%-10M | 12.95%2.43B | 56.08%796M | -2.81%691M | -70.08%117M | 52.85%830M | 161.33%2.16B | 17.51%510M | 478.19%711M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.88%-1.34B | -99.04%-1.87B | -346.38%-4.32B | -574.41%-1.42B | -100.93%-1.3B | -1,083.58%-659M | -432.39%-937M | -253.28%-968M | 38.30%-211M | -267.44%-648M |
| Net investment purchase and sale | -43.55%232M | -21.81%294M | -7.14%1.38B | -59.55%250M | -31.19%342M | 191.49%411M | 64.19%376M | 157.81%1.49B | 272.29%618M | 387.25%497M |
| Net proceeds payment for loan | -37.39%-1.4B | -66.88%-2.06B | -150.27%-5.47B | -109.18%-1.64B | -43.97%-1.58B | -4,530.43%-1.02B | -274.47%-1.23B | -275.26%-2.18B | -86.67%-784M | -445.11%-1.09B |
| Net PPE purchase and sale | 2.17%-45M | -12.20%-46M | 8.29%-188M | 12.00%-44M | -1.79%-57M | 6.12%-46M | 18.00%-41M | -18.50%-205M | 1.96%-50M | -5.66%-56M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | -540.00%-32M | -42.50%-57M | 28.13%-46M | 120.00%11M | -340.00%-12M | 89.58%-5M | -53.85%-40M | 32.63%-64M | 113.51%5M | -76.19%5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.88%-1.34B | -99.04%-1.87B | -346.38%-4.32B | -574.41%-1.42B | -100.93%-1.3B | -1,083.58%-659M | -432.39%-937M | -253.28%-968M | 38.30%-211M | -267.44%-648M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10,662.50%1.69B | 240.72%629M | 439.04%2.36B | 112.06%2.53B | 128.57%292M | 97.50%-16M | -149.28%-447M | -69.54%438M | 242.12%1.19B | 28.68%-1.02B |
| Increase decrease in deposit | 310.67%2.27B | 884.38%1.26B | 59.41%2.89B | 2.42%1.65B | 291.40%846M | 200.55%553M | -113.40%-160M | -36.28%1.81B | 273.32%1.61B | 4.12%-442M |
| Net issuance payments of debt | --0 | --0 | 2,364.00%1.13B | --1.33B | --0 | -200.00%-200M | --0 | 73.82%-50M | --0 | 54.55%-250M |
| Net commonstock issuance | -47.81%-405M | -177.30%-513M | -28.76%-1.27B | -7.29%-353M | -87.24%-455M | -28.64%-274M | 7.04%-185M | -14.15%-984M | -16,350.00%-329M | 19.54%-243M |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash dividends paid | -2.83%-109M | -6.67%-112M | -8.62%-416M | -7.37%-102M | -8.42%-103M | -10.42%-106M | -8.25%-105M | -7.89%-383M | -6.74%-95M | -3.26%-95M |
| Proceeds from stock option exercised by employees | 55.56%14M | -10.00%9M | -32.61%31M | -44.44%5M | -22.22%7M | -50.00%9M | 0.00%10M | 0.00%46M | 0.00%9M | -25.00%9M |
| Net other financing activities | --0 | -42.86%-10M | -200.00%-6M | --2M | -200.00%-3M | --2M | -600.00%-7M | 0.00%-2M | --0 | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10,662.50%1.69B | 240.72%629M | 439.04%2.36B | 112.06%2.53B | 128.57%292M | 97.50%-16M | -149.28%-447M | -69.54%438M | 242.12%1.19B | 28.68%-1.02B |
| Net cash flow | ||||||||||
| Beginning cash position | -0.07%13.57B | 3.06%14.79B | 14.34%14.35B | 1.80%12.97B | -4.52%13.09B | -2.56%13.58B | 14.34%14.35B | -14.40%12.55B | 4.27%12.74B | 2.59%13.71B |
| Current changes in cash | 360.22%1.45B | -124.91%-1.25B | -70.83%474M | 27.60%1.91B | 66.74%-319M | -204.92%-558M | -143.49%-554M | 169.15%1.63B | 238.55%1.49B | 22.29%-959M |
| Effect of exchange rate changes | -189.23%-58M | 113.55%29M | -120.00%-35M | -169.75%-83M | 1,890.91%197M | 235.42%65M | -286.09%-214M | -26.78%175M | 211.21%119M | -112.50%-11M |
| End cash position | 14.34%14.96B | -0.07%13.57B | 3.06%14.79B | 3.06%14.79B | 1.80%12.97B | -4.52%13.09B | -2.56%13.58B | 14.34%14.35B | 14.34%14.35B | 4.27%12.74B |
| Free cash flow | 1,384.51%1.05B | -107.10%-56M | 15.18%2.25B | 63.48%752M | -3.21%634M | -79.24%71M | 60.04%789M | 152.89%1.95B | 20.10%460M | 371.78%655M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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