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 | 8.62% | 7.47% | -13.92% | -2.04% | -48.12% |
| Total Depreciation and Amortization | -2.53% | -0.36% | -5.44% | -2.00% | 0.33% |
| Total Amortization of Deferred Charges | 0.48% | 3.13% | 6.12% | 12.29% | -9.23% |
| Total Other Non-Cash Items | 206.83% | 5,655.93% | 98.54% | 39.70% | -141.54% |
| Change in Net Operating Assets | -222.57% | -57.45% | 175.71% | -543.29% | 111.88% |
| Cash from Operations | -71.87% | -32.01% | 204.36% | -531.16% | -79.56% |
| Capital Expenditure | -32.26% | 0.00% | 69.53% | -58.37% | -23.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.84% | 64.87% | -374.09% | -161.69% | 261.65% |
| Cash from Investing | 122.30% | 64.79% | -365.91% | -163.31% | 266.86% |
| Total Debt Issued | -259.23% | 68.85% | 190.48% | -714.50% | -80.56% |
| Total Debt Repaid | -742.18% | 155.14% | 69.54% | -303.70% | -124.45% |
| Issuance of Common Stock | -- | -100.00% | -11.76% | -- | -100.00% |
| Repurchase of Common Stock | 18.39% | -18.18% | -13.25% | 15.86% | -20.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.05% | 8.38% | -6.57% | 7.92% | -5.62% |
| Other Financing Activities | -122.54% | -50.45% | 69.98% | 221.14% | -45.42% |
| Cash from Financing | -165.46% | -48.47% | 116.52% | 178.59% | -52.04% |
| Foreign Exchange rate Adjustments | -137.50% | -27.98% | 179.94% | -332.11% | 585.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.43% | 766.03% | 85.94% | -820.22% | -75.78% |