State Street Corporation
STT
$116.15
-$0.54-0.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.95% | -2.53% | 39.09% | 272.86% | 72.99% |
| Total Depreciation and Amortization | 10.42% | -27.33% | -51.38% | -37.70% | -35.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.84% | -3.90% | 36.76% | 515.79% | -25.12% |
| Change in Net Operating Assets | 305.66% | -8.52% | 191.01% | -328.85% | 366.51% |
| Cash from Operations | 191.77% | -10.43% | 383.89% | -277.67% | 1,119.82% |
| Capital Expenditure | -3.85% | -49.77% | 1.74% | 24.32% | -73.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.97% | -100.33% | 65.02% | 19.68% | -158.56% |
| Cash from Investing | 100.91% | -102.00% | 64.68% | 20.15% | -161.63% |
| Total Debt Issued | 99.87% | -101.28% | -55.16% | 224.11% | -1,161.95% |
| Total Debt Repaid | -31,718.18% | -17,900.00% | -12,141.67% | -446.13% | 81.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.15% | -47.42% | 2.48% | -14.60% | 54.25% |
| Issuance of Preferred Stock | -100.00% | -- | -49.83% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.44% | -7.60% | -9.47% | -10.76% | -9.69% |
| Other Financing Activities | -136.63% | 186.08% | -67.24% | 80.62% | 188.74% |
| Cash from Financing | -252.75% | 167.95% | -66.98% | 81.23% | 145.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.04% | -23.88% | 338.64% | -2,526.32% | 1,379.75% |