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 | 1.73B | 2.21B | 2.03B | 1.69B | 1.55B |
| Total Depreciation and Amortization | 114.90M | 117.10M | 119.20M | 120.20M | 121.00M |
| Total Amortization of Deferred Charges | 637.50M | 620.10M | 597.60M | 582.70M | 556.30M |
| Total Other Non-Cash Items | -765.30M | 515.00M | -81.70M | 892.40M | 2.05B |
| Change in Net Operating Assets | 874.90M | 255.80M | -3.15B | 1.67B | 150.60M |
| Cash from Operations | 2.60B | 3.72B | -486.00M | 4.95B | 4.43B |
| Capital Expenditure | -91.20M | -99.60M | -101.50M | -124.60M | -120.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.54B | -7.96B | -2.46B | -5.09B | 1.49B |
| Cash from Investing | -12.63B | -8.06B | -2.56B | -5.22B | 1.37B |
| Total Debt Issued | 399.00M | 226.30M | 0.00 | -2.03B | -9.08B |
| Total Debt Repaid | -574.50M | -690.00M | -1.31B | -1.22B | -1.85B |
| Issuance of Common Stock | 9.60M | 9.80M | 9.40M | 4.70M | 5.00M |
| Repurchase of Common Stock | -1.18B | -1.09B | -937.80M | -830.40M | -530.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -628.70M | -636.60M | -644.10M | -650.70M | -656.90M |
| Other Financing Activities | 11.46B | 5.51B | 6.32B | 6.72B | 8.16B |
| Cash from Financing | 9.48B | 3.33B | 3.44B | 2.00B | -3.96B |
| Foreign Exchange rate Adjustments | 406.10M | 71.30M | -504.30M | 187.10M | -174.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.60M | -940.00M | -114.30M | 1.92B | 1.67B |