Northern Trust Corporation
NTRS
$134.87
-$1.92-1.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 466.00M | 457.60M | 421.30M | 392.00M | 455.40M |
| Total Depreciation and Amortization | 24.30M | 27.00M | 27.70M | 27.80M | 29.40M |
| Total Amortization of Deferred Charges | 172.60M | 168.80M | 168.00M | 162.90M | 169.90M |
| Total Other Non-Cash Items | -1.02B | 1.01B | 327.80M | -5.90M | -419.20M |
| Change in Net Operating Assets | 749.60M | -1.13B | 924.70M | 2.17B | -2.87B |
| Cash from Operations | 388.40M | 525.80M | 1.87B | 2.75B | -2.63B |
| Capital Expenditure | -32.80M | -16.40M | -12.40M | -12.40M | -40.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.04B | 824.10M | -3.61B | -10.27B | -2.17B |
| Cash from Investing | -7.07B | 807.70M | -3.62B | -10.29B | -2.21B |
| Total Debt Issued | 1.82B | -608.40M | 382.10M | 226.30M | -250.10M |
| Total Debt Repaid | -1.03B | -447.60M | 69.70M | -126.40M | -415.00M |
| Issuance of Common Stock | 1.90M | 0.00 | 0.00 | 4.50M | 5.10M |
| Repurchase of Common Stock | -369.90M | -277.00M | -339.40M | -287.20M | -253.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.30M | -168.10M | -148.70M | -162.30M | -152.30M |
| Other Financing Activities | 6.88B | -800.80M | 3.55B | 7.17B | 4.22B |
| Cash from Financing | 7.14B | -2.30B | 3.52B | 6.82B | 3.15B |
| Foreign Exchange rate Adjustments | 72.30M | -108.80M | 290.10M | 402.80M | -503.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.90M | -1.08B | 2.05B | -308.50M | -2.19B |