Northern Trust Corporation
NTRS
$131.34
-$0.03-0.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 457.60M | 421.30M | 392.00M | 455.40M | 464.90M |
| Total Depreciation and Amortization | 27.00M | 27.70M | 27.80M | 29.40M | 30.00M |
| Total Amortization of Deferred Charges | 168.80M | 168.00M | 162.90M | 153.50M | 136.70M |
| Total Other Non-Cash Items | 1.01B | 327.80M | -5.90M | -402.80M | -668.00M |
| Change in Net Operating Assets | -1.13B | 924.70M | 2.17B | -2.87B | 647.50M |
| Cash from Operations | 525.80M | 1.87B | 2.75B | -2.63B | 611.10M |
| Capital Expenditure | -16.40M | -12.40M | -12.40M | -40.70M | -25.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 824.10M | -3.61B | -10.27B | -2.17B | 3.51B |
| Cash from Investing | 807.70M | -3.62B | -10.29B | -2.21B | 3.49B |
| Total Debt Issued | -608.40M | 382.10M | 226.30M | -250.10M | 40.70M |
| Total Debt Repaid | -447.60M | 69.70M | -126.40M | -415.00M | -102.80M |
| Issuance of Common Stock | 0.00 | 0.00 | 4.50M | 5.10M | 0.00 |
| Repurchase of Common Stock | -277.00M | -339.40M | -287.20M | -253.60M | -301.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.10M | -148.70M | -162.30M | -152.30M | -165.40M |
| Other Financing Activities | -800.80M | 3.55B | 7.17B | 4.22B | -3.48B |
| Cash from Financing | -2.30B | 3.52B | 6.82B | 3.15B | -4.01B |
| Foreign Exchange rate Adjustments | -108.80M | 290.10M | 402.80M | -503.90M | 217.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08B | 2.05B | -308.50M | -2.19B | 304.70M |