Northern Trust Corporation
NTRS
$127.06
-$2.94-2.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.47% | -13.92% | -2.04% | -48.12% | 317.37% |
| Total Depreciation and Amortization | -0.36% | -5.44% | -2.00% | 0.33% | 0.00% |
| Total Amortization of Deferred Charges | 3.13% | 6.12% | 0.26% | 1.66% | 7.26% |
| Total Other Non-Cash Items | 5,655.93% | 98.54% | 41.15% | -142.56% | 366.86% |
| Change in Net Operating Assets | -57.45% | 175.71% | -543.29% | 111.88% | 124.74% |
| Cash from Operations | -32.01% | 204.36% | -531.16% | -79.56% | 305.86% |
| Capital Expenditure | 0.00% | 69.53% | -58.37% | -23.56% | -45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.87% | -374.09% | -161.69% | 261.65% | 120.32% |
| Cash from Investing | 64.79% | -365.91% | -163.31% | 266.86% | 119.83% |
| Total Debt Issued | 68.85% | 190.48% | -714.50% | -80.56% | -- |
| Total Debt Repaid | 155.14% | 69.54% | -303.70% | -124.45% | 93.88% |
| Issuance of Common Stock | -100.00% | -11.76% | -- | -100.00% | -95.12% |
| Repurchase of Common Stock | -18.18% | -13.25% | 15.86% | -20.18% | -90.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.38% | -6.57% | 7.92% | -5.62% | 7.77% |
| Other Financing Activities | -50.45% | 69.98% | 221.14% | -45.42% | -129.99% |
| Cash from Financing | -48.47% | 116.52% | 178.59% | -52.04% | -138.03% |
| Foreign Exchange rate Adjustments | -27.98% | 179.94% | -332.11% | 585.68% | 74.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 766.03% | 85.94% | -820.22% | -75.78% | 143.29% |