Northern Trust Corporation
NTRS
$134.87
-$1.92-1.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.84% | 8.62% | 7.47% | -13.92% | -2.04% |
| Total Depreciation and Amortization | -10.00% | -2.53% | -0.36% | -5.44% | -2.00% |
| Total Amortization of Deferred Charges | 2.25% | 0.48% | 3.13% | -4.12% | 24.29% |
| Total Other Non-Cash Items | -201.82% | 206.83% | 5,655.93% | 98.59% | 37.25% |
| Change in Net Operating Assets | 166.14% | -222.57% | -57.45% | 175.71% | -543.29% |
| Cash from Operations | -26.13% | -71.87% | -32.01% | 204.36% | -531.16% |
| Capital Expenditure | -100.00% | -32.26% | 0.00% | 69.53% | -58.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -954.05% | 122.84% | 64.87% | -374.09% | -161.69% |
| Cash from Investing | -975.45% | 122.30% | 64.79% | -365.91% | -163.31% |
| Total Debt Issued | 398.59% | -259.23% | 68.85% | 190.48% | -714.50% |
| Total Debt Repaid | -130.99% | -742.18% | 155.14% | 69.54% | -303.70% |
| Issuance of Common Stock | -- | -- | -100.00% | -11.76% | -- |
| Repurchase of Common Stock | -33.54% | 18.39% | -18.18% | -13.25% | 15.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.21% | -13.05% | 8.38% | -6.57% | 7.92% |
| Other Financing Activities | 958.74% | -122.54% | -50.45% | 69.98% | 221.14% |
| Cash from Financing | 410.06% | -165.46% | -48.47% | 116.52% | 178.59% |
| Foreign Exchange rate Adjustments | 166.45% | -137.50% | -27.98% | 179.94% | -332.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.91% | -152.43% | 766.03% | 85.94% | -820.22% |