B
State Street Corporation STT
$80.63 -$0.63-0.78% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 272.86% 72.99% -6.82% -15.66% -71.35%
Total Depreciation and Amortization -37.70% -35.43% -32.07% -21.65% -54.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 515.79% -25.12% 2,666.67% -20.47% 15.15%
Change in Net Operating Assets -328.85% 366.51% -364.74% 57.41% -36.03%
Cash from Operations -277.67% 1,119.82% -797.18% 70.51% -40.56%
Capital Expenditure 24.32% -73.33% -25.29% -26.37% -61.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19.68% -158.56% 767.60% -383.63% -1,408.19%
Cash from Investing 20.15% -161.63% 819.37% -388.93% -1,162.83%
Total Debt Issued 224.11% -1,161.95% -54.83% 181.39% 529.31%
Total Debt Repaid -446.13% 81.03% 98.76% 99.43% 232.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -14.60% 54.25% 79.94% 87.70% 67.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.76% -9.69% -5.62% 0.00% 6.34%
Other Financing Activities 80.62% 188.74% -869.61% 361.25% 388.98%
Cash from Financing 81.23% 145.85% -1,102.50% 454.56% 305.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,526.32% 1,379.75% -321.98% -133.09% -96.89%