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 | 2.33% | -1.57% | -52.99% | 82.58% | 302.65% |
| Total Depreciation and Amortization | -17.35% | -10.00% | -7.36% | -7.02% | -3.29% |
| Total Amortization of Deferred Charges | 1.59% | 23.48% | 11.55% | 16.03% | 22.58% |
| Total Other Non-Cash Items | -144.30% | 250.57% | -79.62% | 99.02% | -173.38% |
| Change in Net Operating Assets | 126.12% | -275.04% | 202.59% | 275.95% | -247.21% |
| Cash from Operations | 114.74% | -13.96% | -37.48% | 289.30% | -193.99% |
| Capital Expenditure | 19.41% | 36.19% | 40.38% | 13.29% | 36.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.81% | -76.54% | -471.54% | -114.96% | 54.85% |
| Cash from Investing | -220.30% | -76.84% | -480.98% | -114.57% | 54.60% |
| Total Debt Issued | 826.35% | -1,594.84% | 82.47% | -- | 89.01% |
| Total Debt Repaid | -149.13% | -335.41% | 252.18% | 83.12% | -29.53% |
| Issuance of Common Stock | -62.75% | -- | -100.00% | 9.76% | 1,175.00% |
| Repurchase of Common Stock | -45.86% | 8.10% | -35.33% | -117.58% | -73.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31% | -1.63% | 5.04% | 4.42% | 4.15% |
| Other Financing Activities | 63.05% | 77.00% | 248.38% | -10.19% | -8.50% |
| Cash from Financing | 126.45% | 42.60% | 233.30% | -1.61% | 84.52% |
| Foreign Exchange rate Adjustments | 114.35% | -150.12% | 748.99% | 333.10% | -368.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.01% | -453.53% | 63.29% | -159.65% | -1,236.48% |