Northern Trust Corporation
NTRS
$183.90
$1.390.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.77% | 12.77% | 1.84% | 8.62% | 7.47% |
| Total Depreciation and Amortization | 2.89% | -0.41% | -10.00% | -2.53% | -0.36% |
| Total Amortization of Deferred Charges | 0.35% | 0.17% | 2.25% | 0.48% | 3.13% |
| Total Other Non-Cash Items | -360.20% | 125.98% | -201.82% | 206.83% | 5,655.93% |
| Change in Net Operating Assets | 72.25% | -274.59% | 166.14% | -222.57% | -57.45% |
| Cash from Operations | 79.72% | -182.39% | -26.13% | -71.87% | -32.01% |
| Capital Expenditure | -170.21% | 71.34% | -100.00% | -32.26% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.89% | 149.66% | -954.05% | 122.84% | 64.87% |
| Cash from Investing | -238.99% | 149.30% | -975.45% | 122.30% | 64.79% |
| Total Debt Issued | 7.13% | -61.42% | 398.59% | -259.23% | 68.85% |
| Total Debt Repaid | -72.44% | 25.84% | -130.99% | -742.18% | 155.14% |
| Issuance of Common Stock | -96.30% | 42.11% | -- | -- | -100.00% |
| Repurchase of Common Stock | 2.31% | 2.97% | -33.54% | 18.39% | -18.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.95% | -6.74% | 8.21% | -13.05% | 8.38% |
| Other Financing Activities | 330.39% | -136.88% | 958.74% | -122.54% | -50.45% |
| Cash from Financing | 252.74% | -143.76% | 410.06% | -165.46% | -48.47% |
| Foreign Exchange rate Adjustments | 161.22% | -238.73% | 166.45% | -137.50% | -27.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.53% | -110.84% | 148.91% | -152.43% | 766.03% |