State Street Corporation
STT
$111.08
$1.261.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 693.00M | 644.00M | 783.00M | 730.00M | 711.00M |
| Total Depreciation and Amortization | 117.00M | 88.00M | 119.00M | 144.00M | 161.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.00M | 186.00M | 234.00M | 155.00M | 77.00M |
| Change in Net Operating Assets | -9.33B | 1.48B | -8.57B | 1.68B | -8.59B |
| Cash from Operations | -8.44B | 2.40B | -7.43B | 2.71B | -7.64B |
| Capital Expenditure | -319.00M | -226.00M | -249.00M | -234.00M | -213.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -182.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00M | -14.38B | -10.79B | -6.03B | 19.57B |
| Cash from Investing | -384.00M | -14.61B | -11.04B | -6.27B | 19.18B |
| Total Debt Issued | -15.00M | 4.75B | 5.92B | -3.15B | 1.17B |
| Total Debt Repaid | -2.16B | -1.47B | -2.01B | -11.00M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -314.00M | -157.00M | -565.00M | -463.00M | -213.00M |
| Issuance of Preferred Stock | 0.00 | 743.00M | 0.00 | 842.00M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -500.00M | 0.00 |
| Total Dividends Paid | -283.00M | -266.00M | -278.00M | -249.00M | -263.00M |
| Other Financing Activities | 10.96B | 10.13B | 14.49B | 8.26B | -12.73B |
| Cash from Financing | 8.19B | 13.72B | 17.55B | 4.73B | -12.05B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -638.00M | 1.51B | -922.00M | 1.17B | -515.00M |