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 | 88.06% | 34.06% | 2.33% | -1.57% | -52.99% |
| Total Depreciation and Amortization | -10.11% | -12.95% | -17.35% | -10.00% | -7.36% |
| Total Amortization of Deferred Charges | 3.27% | 6.14% | 1.59% | 23.48% | 11.55% |
| Total Other Non-Cash Items | -311.23% | 4,610.17% | -144.30% | 250.57% | -79.62% |
| Change in Net Operating Assets | -139.28% | -160.23% | 126.12% | -275.04% | 202.59% |
| Cash from Operations | -103.47% | -111.64% | 114.74% | -13.96% | -37.48% |
| Capital Expenditure | -104.84% | 24.19% | 19.41% | 36.19% | 40.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.57% | 134.03% | -224.81% | -76.54% | -471.54% |
| Cash from Investing | -33.81% | 133.89% | -220.30% | -76.84% | -480.98% |
| Total Debt Issued | 96.52% | 209.72% | 826.35% | -1,594.84% | 82.47% |
| Total Debt Repaid | -1,996.84% | -506.57% | -149.13% | -335.41% | 252.18% |
| Issuance of Common Stock | -- | -40.00% | -62.75% | -- | -100.00% |
| Repurchase of Common Stock | -3.30% | -24.97% | -45.86% | 8.10% | -35.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -1.48% | -1.31% | -1.63% | 5.04% |
| Other Financing Activities | 64.48% | -135.38% | 63.05% | 77.00% | 248.38% |
| Cash from Financing | 35.65% | -145.76% | 126.45% | 42.60% | 233.30% |
| Foreign Exchange rate Adjustments | -78.83% | -124.90% | 114.35% | -150.12% | 748.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.85% | 81.49% | 124.01% | -453.53% | 63.29% |