State Street Corporation
STT
$150.45
$0.280.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.28% | -13.24% | 24.24% | 7.61% | -17.75% |
| Total Depreciation and Amortization | -71.11% | 372.33% | 35.90% | 32.95% | -84.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.37% | -835.71% | -5.41% | -60.22% | 186.51% |
| Change in Net Operating Assets | -247.96% | 33.01% | 173.04% | -730.92% | 117.25% |
| Cash from Operations | -220.92% | 27.10% | 193.60% | -452.30% | 132.25% |
| Capital Expenditure | -1.12% | -9.88% | 23.82% | -41.15% | 9.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.78% | 732.00% | 561.54% | 99.55% | -33.24% |
| Cash from Investing | -325.58% | 3,308.77% | 114.84% | 97.37% | -32.29% |
| Total Debt Issued | -58.75% | 24,950.00% | 73.33% | -100.32% | -19.75% |
| Total Debt Repaid | 99.91% | -67.77% | -62.04% | -47.04% | 26.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.75% | -0.72% | -32.48% | -100.00% | 72.21% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.01% | -7.64% | 2.83% | -6.39% | 4.32% |
| Other Financing Activities | 382.71% | -121.84% | -127.62% | 8.23% | -30.11% |
| Cash from Financing | 251.21% | -70.42% | -188.21% | -40.35% | -21.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 745.51% | -143.89% | 215.36% | -142.17% | 264.10% |