State Street Corporation
STT
$96.45
$0.4450.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 644.00M | 783.00M | 730.00M | 711.00M | 463.00M |
| Total Depreciation and Amortization | 88.00M | 119.00M | 144.00M | 161.00M | 181.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.00M | 234.00M | 155.00M | 77.00M | 136.00M |
| Change in Net Operating Assets | 1.48B | -8.57B | 1.68B | -8.59B | -1.62B |
| Cash from Operations | 2.40B | -7.43B | 2.71B | -7.64B | -844.00M |
| Capital Expenditure | -226.00M | -249.00M | -234.00M | -213.00M | -230.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -182.00M | -12.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.38B | -10.79B | -6.03B | 19.57B | -41.11B |
| Cash from Investing | -14.61B | -11.04B | -6.27B | 19.18B | -41.35B |
| Total Debt Issued | 4.75B | 5.92B | -3.15B | 1.17B | 10.59B |
| Total Debt Repaid | -1.47B | -2.01B | -11.00M | -12.00M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -157.00M | -565.00M | -463.00M | -213.00M | -161.00M |
| Issuance of Preferred Stock | 743.00M | 0.00 | 842.00M | 0.00 | 1.48B |
| Repurchase of Preferred Stock | -- | 0.00 | -500.00M | 0.00 | -1.00B |
| Total Dividends Paid | -266.00M | -278.00M | -249.00M | -263.00M | -243.00M |
| Other Financing Activities | 10.13B | 14.49B | 8.26B | -12.73B | 30.91B |
| Cash from Financing | 13.72B | 17.55B | 4.73B | -12.05B | 41.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51B | -922.00M | 1.17B | -515.00M | -634.00M |