Northern Trust Corporation
NTRS
$102.97
-$1.35-1.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.43% | 46.86% | 27.51% | -22.94% | -17.12% |
| Total Depreciation and Amortization | -4.79% | -4.45% | -3.04% | -1.70% | 4.86% |
| Total Amortization of Deferred Charges | 17.31% | 19.41% | 17.76% | 16.41% | 17.32% |
| Total Other Non-Cash Items | -109.05% | 520.58% | 372.92% | 115.54% | 310.76% |
| Change in Net Operating Assets | -16,317.71% | -19.30% | -92.19% | -239.77% | -102.06% |
| Cash from Operations | -118.51% | 24.60% | 47.98% | -9.64% | 9.75% |
| Capital Expenditure | 12.88% | -12.66% | -6.19% | -4.37% | 9.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.24% | -136.61% | 287.09% | -123.30% | -81.19% |
| Cash from Investing | -153.58% | -137.81% | 403.52% | -124.01% | -81.55% |
| Total Debt Issued | -100.00% | -144.29% | -148.07% | -120.99% | -57.32% |
| Total Debt Repaid | -23.92% | -64.86% | -338.64% | -271.46% | -111.82% |
| Issuance of Common Stock | 308.70% | 95.83% | 72.41% | 65.52% | -41.03% |
| Repurchase of Common Stock | -169.87% | -312.31% | -163.08% | -269.37% | -881.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.89% | 22.35% | 19.61% | 19.38% | 16.74% |
| Other Financing Activities | 174.57% | 133.63% | 139.31% | 129.69% | 74.30% |
| Cash from Financing | 147.89% | 111.62% | -19.69% | 121.00% | 72.83% |
| Foreign Exchange rate Adjustments | -461.58% | 230.29% | 3.64% | -14.37% | 68.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.25% | 313.91% | 851.60% | -53.70% | -91.40% |
