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Sample Name
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Sample Name
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4
Tempus AI
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US Stock MarketDetailed Quotes
Raymond James Financial (RJF)
- 171.780
- +0.230+0.13%
Close Jan 16 15:59 ET
- 171.780
- 0.0000.00%
Post 17:13 ET
33.92BMarket Cap16.68P/E (TTM)
173.020High170.900Low1.17MVolume171.020Open171.550Prev Close200.90MTurnover0.67%Turnover Ratio16.68P/E (Static)197.47MShares176.55052wk High2.73P/B30.09BFloat Cap116.44952wk Low2.00Dividend TTM175.19MShs Float176.550Historical High1.16%Div Yield TTM1.24%Range %2.465Historical Low171.960Avg Price1Lot Size
Raymond James Financial (RJF) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 162.66%391M | 117.32%543M |
| Net income from continuing operations | 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 | 11.48%476M | -2.16%498M |
| Depreciation and amortization | 8.94%195M | 10.64%52M | 8.89%49M | 4.44%47M | 11.90%47M | 8.48%179M | 11.90%47M | 7.14%45M | 9.76%45M | 5.00%42M |
| Deferred tax | 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 | 41.38%-17M | -136.00%-9M |
| Other non cashItems | -17.46%-296M | -133.77%-180M | -600.00%-154M | 89.74%74M | 81.25%-36M | -581.08%-252M | -196.25%-77M | 35.29%-22M | -4.88%39M | -54.84%-192M |
| Change in working capital | 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 | 83.67%-197M | 103.24%119M |
| -Change in receivables | 70.72%-106M | -56.46%64M | -150.00%-30M | 46.05%-471M | 8.88%331M | -240.86%-362M | 173.87%147M | -80.71%60M | -162.95%-873M | -36.27%304M |
| -Change in payables and accrued expense | -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 | 141.78%422M | 104.15%161M |
| -Change in loans | -323.40%-105M | 171.34%336M | -239.64%-384M | -145.45%-70M | -85.39%13M | -68.67%47M | -476.80%-471M | 241.03%275M | 57.14%154M | -27.05%89M |
| -Change in other current assets | 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 | 109.59%7M | -600.00%-40M |
| -Change in other current liabilities | -30.94%279M | 12.46%388M | 36.07%298M | -53.61%122M | -25.06%-529M | 228.46%404M | 58.26%345M | -7.59%219M | 46.93%263M | 17.22%-423M |
| -Change in other working capital | 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 | -150.00%-170M | -74.31%28M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 162.66%391M | 117.32%543M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -80.69%67M | 73.57%-176M |
| Net investment purchase and sale | -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 | 4.44%141M | 32.37%229M |
| Net proceeds payment for loan | -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 | -92.38%23M | 57.87%-329M |
| Net PPE purchase and sale | 8.29%-188M | 12.00%-44M | -1.79%-57M | 6.12%-46M | 18.00%-41M | -18.50%-205M | 1.96%-50M | -5.66%-56M | -16.67%-49M | -85.19%-50M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 28.13%-46M | 120.00%11M | -340.00%-12M | 89.58%-5M | -53.85%-40M | 32.63%-64M | 113.51%5M | -76.19%5M | 0.00%-48M | 16.13%-26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -80.69%67M | 73.57%-176M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -127.86%-641M | 310.41%907M |
| Increase decrease in deposit | 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 | -124.44%-550M | 91.96%1.19B |
| Net issuance payments of debt | 2,364.00%1.13B | --1.33B | --0 | -200.00%-200M | --0 | 73.82%-50M | --0 | 54.55%-250M | -60.00%200M | --0 |
| Net commonstock issuance | -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 | 42.28%-213M | -5.29%-199M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -8.62%-416M | -7.37%-102M | -8.42%-103M | -10.42%-106M | -8.25%-105M | -7.89%-383M | -6.74%-95M | -3.26%-95M | -3.23%-96M | -19.75%-97M |
| Proceeds from stock option exercised by employees | -32.61%31M | -44.44%5M | -22.22%7M | -50.00%9M | 0.00%10M | 0.00%46M | 0.00%9M | -25.00%9M | 28.57%18M | -9.09%10M |
| Net other financing activities | -200.00%-6M | --2M | -200.00%-3M | --2M | -600.00%-7M | 0.00%-2M | --0 | ---1M | --0 | 0.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -127.86%-641M | 310.41%907M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 23.41%13.94B | -14.40%12.55B |
| Current changes in cash | -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 | -109.04%-183M | 135.58%1.27B |
| Effect of exchange rate changes | -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 | -211.63%-48M | -46.51%115M |
| End cash position | 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 | 2.59%13.71B | 23.41%13.94B |
| Free cash flow | 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 | 151.35%342M | 115.59%493M |
| 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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