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 | -52.99% | 82.58% | 302.65% | 41.82% | 170.07% |
| Total Depreciation and Amortization | -7.36% | -7.02% | -3.29% | -2.60% | -1.64% |
| Total Amortization of Deferred Charges | 11.55% | 16.03% | 10.75% | 20.84% | 22.64% |
| Total Other Non-Cash Items | -79.62% | 99.02% | -170.51% | -245.25% | 578.17% |
| Change in Net Operating Assets | 202.59% | 275.95% | -247.21% | 174.44% | 223.18% |
| Cash from Operations | -37.48% | 289.30% | -193.99% | 604.84% | 3,108.35% |
| Capital Expenditure | 40.38% | 13.29% | 36.21% | -21.80% | -3.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -471.54% | -114.96% | 54.85% | -65.22% | 118.22% |
| Cash from Investing | -480.98% | -114.57% | 54.60% | -65.40% | 117.76% |
| Total Debt Issued | 82.47% | -- | 89.01% | 100.58% | -96.68% |
| Total Debt Repaid | 252.18% | 83.12% | -29.53% | 86.08% | -122.42% |
| Issuance of Common Stock | -100.00% | 9.76% | 1,175.00% | -100.00% | -- |
| Repurchase of Common Stock | -35.33% | -117.58% | -73.46% | -27,300.00% | -152.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.04% | 4.42% | 4.15% | 3.61% | 2.19% |
| Other Financing Activities | 248.38% | -10.19% | -8.50% | -70.93% | -315.95% |
| Cash from Financing | 233.30% | -1.61% | 84.52% | 59.74% | -146.53% |
| Foreign Exchange rate Adjustments | 748.99% | 333.10% | -368.75% | 249.93% | 69.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.29% | -159.65% | -1,236.48% | 425.34% | 1,652.51% |