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 | 7.61% | -17.75% | 7.26% | 2.67% | 53.56% |
| Total Depreciation and Amortization | 32.95% | -26.05% | -17.36% | -10.56% | -11.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.22% | -20.51% | 50.97% | 101.30% | -43.38% |
| Change in Net Operating Assets | -730.92% | 117.25% | -610.18% | 119.54% | -429.13% |
| Cash from Operations | -452.30% | 132.25% | -374.37% | 135.43% | -805.69% |
| Capital Expenditure | -41.15% | 9.24% | -6.41% | -9.86% | 7.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -1,416.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.55% | -33.24% | -78.90% | -130.82% | 147.61% |
| Cash from Investing | 97.37% | -32.29% | -76.19% | -132.68% | 146.38% |
| Total Debt Issued | -100.32% | -19.75% | 287.54% | -369.57% | -88.95% |
| Total Debt Repaid | -47.04% | 26.95% | -18,181.82% | 8.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 72.21% | -22.03% | -117.37% | -32.30% |
| Issuance of Preferred Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | 100.00% |
| Total Dividends Paid | -6.39% | 4.32% | -11.65% | 5.32% | -8.23% |
| Other Financing Activities | 8.23% | -30.11% | 75.35% | 164.90% | -141.19% |
| Cash from Financing | -40.35% | -21.80% | 271.19% | 139.24% | -128.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.17% | 264.10% | -178.87% | 326.99% | 18.77% |