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 | 29.29% | -15.31% | -14.48% | 2.22% | 11.72% |
| Total Depreciation and Amortization | -12.62% | -11.87% | -10.40% | -6.91% | -5.04% |
| Total Amortization of Deferred Charges | 7.89% | 10.03% | 12.50% | 18.24% | 14.60% |
| Total Other Non-Cash Items | 41.91% | 11.77% | 471.60% | -0.03% | -137.37% |
| Change in Net Operating Assets | -334.96% | -400.16% | 186.10% | -154.32% | 480.94% |
| Cash from Operations | -79.61% | -33.71% | 1,238.58% | -49.31% | -41.38% |
| Capital Expenditure | 7.89% | 28.71% | 27.09% | 34.27% | 24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.86% | 20.47% | -716.24% | -198.86% | -939.88% |
| Cash from Investing | 39.63% | 20.57% | -686.81% | -193.29% | -1,019.95% |
| Total Debt Issued | 566.67% | 912.46% | -- | 87.66% | 104.39% |
| Total Debt Repaid | -521.46% | -215.72% | -17.21% | 24.51% | 69.01% |
| Issuance of Common Stock | -51.04% | -53.06% | -31.91% | 104.26% | 92.00% |
| Repurchase of Common Stock | -14.79% | -23.07% | -35.80% | -39.35% | -122.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | 0.13% | 1.66% | 2.97% | 4.29% |
| Other Financing Activities | -18.11% | 28.69% | 165.61% | 110.52% | 40.40% |
| Cash from Financing | -31.64% | 57.12% | 341.22% | 460.70% | 339.68% |
| Foreign Exchange rate Adjustments | -118.57% | 115.01% | 230.16% | -57.14% | 332.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.06% | 253.97% | 1,146.28% | -179.62% | -108.60% |