Northern Trust Corporation
NTRS
$102.83
-$1.49-1.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 302.65% | 41.82% | 170.07% | -35.83% | -27.36% |
| Total Depreciation and Amortization | -3.29% | -2.60% | -1.64% | -11.01% | -1.94% |
| Total Amortization of Deferred Charges | 10.75% | 20.84% | 22.64% | 15.75% | 18.26% |
| Total Other Non-Cash Items | -170.51% | -245.25% | 578.17% | -406.35% | 404.21% |
| Change in Net Operating Assets | -247.21% | 174.44% | 223.18% | -45.11% | -51.69% |
| Cash from Operations | -193.99% | 604.84% | 3,108.35% | -780.90% | -32.49% |
| Capital Expenditure | 36.21% | -21.80% | -3.48% | -24.35% | -10.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.85% | -65.22% | 118.22% | -196.93% | -213.88% |
| Cash from Investing | 54.60% | -65.40% | 117.76% | -197.44% | -217.00% |
| Total Debt Issued | 89.01% | 100.58% | -96.68% | -- | -113.24% |
| Total Debt Repaid | -29.53% | 86.08% | -122.42% | -266.52% | -- |
| Issuance of Common Stock | 1,175.00% | -100.00% | -- | 156.25% | -20.00% |
| Repurchase of Common Stock | -73.46% | -27,300.00% | -152.57% | -30.82% | -146,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.15% | 3.61% | 2.19% | 1.68% | 52.37% |
| Other Financing Activities | -8.50% | -70.93% | -315.95% | 176.18% | 167.00% |
| Cash from Financing | 84.52% | 59.74% | -146.53% | 250.86% | 120.63% |
| Foreign Exchange rate Adjustments | -368.75% | 249.93% | 69.72% | -1,244.37% | 40.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,236.48% | 425.34% | 1,652.51% | 201.22% | -201.73% |
