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 | 18.63% | -4.60% | 17.95% | -2.53% | 39.09% |
| Total Depreciation and Amortization | 146.59% | 32.22% | 10.42% | -27.33% | -51.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.54% | -139.53% | -54.84% | -3.90% | 36.76% |
| Change in Net Operating Assets | -1,006.90% | 205.76% | 305.66% | -8.52% | 191.01% |
| Cash from Operations | -606.80% | 235.15% | 191.77% | -10.43% | 383.89% |
| Capital Expenditure | -19.47% | -7.23% | -3.85% | -49.77% | 1.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.40% | 123.13% | 104.97% | -100.33% | 65.02% |
| Cash from Investing | 69.99% | 117.60% | 100.91% | -102.00% | 64.68% |
| Total Debt Issued | -91.36% | -83.20% | 99.87% | -101.28% | -55.16% |
| Total Debt Repaid | 99.66% | -191.99% | -31,718.18% | -17,900.00% | -12,141.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.92% | 25.84% | 10.15% | -47.42% | 2.48% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -49.83% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.15% | -6.47% | -10.44% | -7.60% | -9.47% |
| Other Financing Activities | 87.48% | -146.35% | -136.63% | 186.08% | -67.24% |
| Cash from Financing | 35.61% | -170.13% | -252.75% | 167.95% | -66.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.81% | 64.97% | -37.04% | -23.88% | 338.64% |