State Street Corporation
STT
$126.54
$0.630.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.60% | 17.95% | -2.53% | 39.09% | 272.86% |
| Total Depreciation and Amortization | 59.66% | 10.42% | -27.33% | -51.38% | -37.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.34% | -54.84% | -3.90% | 36.76% | 515.79% |
| Change in Net Operating Assets | 205.76% | 305.66% | -8.52% | 191.01% | -328.85% |
| Cash from Operations | 235.15% | 191.77% | -10.43% | 383.89% | -277.67% |
| Capital Expenditure | -7.23% | -3.85% | -49.77% | 1.74% | 24.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.13% | 104.97% | -100.33% | 65.02% | 19.68% |
| Cash from Investing | 117.60% | 100.91% | -102.00% | 64.68% | 20.15% |
| Total Debt Issued | -83.20% | 99.87% | -101.28% | -55.16% | 224.11% |
| Total Debt Repaid | -191.99% | -31,718.18% | -17,900.00% | -12,141.67% | -446.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.84% | 10.15% | -47.42% | 2.48% | -14.60% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -49.83% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47% | -10.44% | -7.60% | -9.47% | -10.76% |
| Other Financing Activities | -146.35% | -136.63% | 186.08% | -67.24% | 80.62% |
| Cash from Financing | -170.13% | -252.75% | 167.95% | -66.98% | 81.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.97% | -37.04% | -23.88% | 338.64% | -2,526.32% |