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 | 11.72% | 123.66% | 83.43% | 46.86% | 27.51% |
Total Depreciation and Amortization | -5.04% | -3.62% | -4.79% | -4.45% | -3.04% |
Total Amortization of Deferred Charges | 14.60% | 17.33% | 17.31% | 19.41% | 17.76% |
Total Other Non-Cash Items | -137.37% | 397.10% | -109.05% | 520.58% | 372.92% |
Change in Net Operating Assets | 480.94% | 163.46% | -16,317.71% | -19.30% | -92.19% |
Cash from Operations | -41.38% | 177.78% | -118.51% | 24.60% | 47.98% |
Capital Expenditure | 24.00% | 16.51% | 12.88% | -12.66% | -6.19% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -939.88% | -65.43% | -150.24% | -136.61% | 287.09% |
Cash from Investing | -1,019.95% | -63.45% | -153.58% | -137.81% | 403.52% |
Total Debt Issued | 104.39% | 107.57% | -100.00% | -144.29% | -148.07% |
Total Debt Repaid | 69.01% | 56.97% | -23.92% | -64.86% | -338.64% |
Issuance of Common Stock | 92.00% | 104.17% | 308.70% | 95.83% | 72.41% |
Repurchase of Common Stock | -122.90% | -188.70% | -169.87% | -312.31% | -163.08% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 4.29% | 3.60% | 2.89% | 22.35% | 19.61% |
Other Financing Activities | 40.40% | -44.77% | 174.57% | 133.63% | 139.31% |
Cash from Financing | 339.68% | -23.52% | 147.89% | 111.62% | -19.69% |
Foreign Exchange rate Adjustments | 332.32% | 125.68% | -461.58% | 230.29% | 3.64% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -108.60% | -294.70% | -183.25% | 313.91% | 851.60% |