Northern Trust Corporation
NTRS
$163.86
-$0.44-0.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.06% | 2.33% | -1.57% | -52.99% | 82.58% |
| Total Depreciation and Amortization | -12.95% | -17.35% | -10.00% | -7.36% | -7.02% |
| Total Amortization of Deferred Charges | 6.14% | 1.59% | 23.48% | 11.55% | 16.03% |
| Total Other Non-Cash Items | 4,610.17% | -144.30% | 250.57% | -79.62% | 99.02% |
| Change in Net Operating Assets | -160.23% | 126.12% | -275.04% | 202.59% | 275.95% |
| Cash from Operations | -111.64% | 114.74% | -13.96% | -37.48% | 289.30% |
| Capital Expenditure | 24.19% | 19.41% | 36.19% | 40.38% | 13.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.03% | -224.81% | -76.54% | -471.54% | -114.96% |
| Cash from Investing | 133.89% | -220.30% | -76.84% | -480.98% | -114.57% |
| Total Debt Issued | 209.72% | 826.35% | -1,594.84% | 82.47% | -- |
| Total Debt Repaid | -506.57% | -149.13% | -335.41% | 252.18% | 83.12% |
| Issuance of Common Stock | -40.00% | -62.75% | -- | -100.00% | 9.76% |
| Repurchase of Common Stock | -24.97% | -45.86% | 8.10% | -35.33% | -117.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48% | -1.31% | -1.63% | 5.04% | 4.42% |
| Other Financing Activities | -135.38% | 63.05% | 77.00% | 248.38% | -10.19% |
| Cash from Financing | -145.76% | 126.45% | 42.60% | 233.30% | -1.61% |
| Foreign Exchange rate Adjustments | -124.90% | 114.35% | -150.12% | 748.99% | 333.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.49% | 124.01% | -453.53% | 63.29% | -159.65% |