B
Northern Trust Corporation NTRS
$127.06 -$2.94-2.26% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 421.30M 392.00M 455.40M 464.90M 896.10M
Total Depreciation and Amortization 27.70M 27.80M 29.40M 30.00M 29.90M
Total Amortization of Deferred Charges 168.00M 162.90M 153.50M 153.10M 150.60M
Total Other Non-Cash Items 327.80M -5.90M -402.80M -684.40M 1.61B
Change in Net Operating Assets 924.70M 2.17B -2.87B 647.50M 305.60M
Cash from Operations 1.87B 2.75B -2.63B 611.10M 2.99B
Capital Expenditure -12.40M -12.40M -40.70M -25.70M -20.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.61B -10.27B -2.17B 3.51B 971.30M
Cash from Investing -3.62B -10.29B -2.21B 3.49B 950.50M
Total Debt Issued 382.10M 226.30M -250.10M 40.70M 209.40M
Total Debt Repaid 69.70M -126.40M -415.00M -102.80M -45.80M
Issuance of Common Stock 0.00 4.50M 5.10M 0.00 200.00K
Repurchase of Common Stock -339.40M -287.20M -253.60M -301.40M -250.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -148.70M -162.30M -152.30M -165.40M -156.60M
Other Financing Activities 3.55B 7.17B 4.22B -3.48B -2.39B
Cash from Financing 3.52B 6.82B 3.15B -4.01B -2.64B
Foreign Exchange rate Adjustments 290.10M 402.80M -503.90M 217.10M -44.70M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.05B -308.50M -2.19B 304.70M 1.26B