State Street Corporation
STT
$111.08
$1.261.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.85B | 2.87B | 2.69B | 2.11B | 1.81B |
| Total Depreciation and Amortization | 468.00M | 512.00M | 605.00M | 677.00M | 756.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 649.00M | 652.00M | 602.00M | 406.00M | 458.00M |
| Change in Net Operating Assets | -14.73B | -14.00B | -17.10B | -4.80B | -7.10B |
| Cash from Operations | -10.77B | -9.97B | -13.21B | -1.60B | -4.08B |
| Capital Expenditure | -1.03B | -922.00M | -926.00M | -1.01B | -907.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -182.00M | -194.00M | -255.00M | -255.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.27B | -11.63B | -38.36B | -41.01B | -24.67B |
| Cash from Investing | -32.30B | -12.74B | -39.48B | -42.27B | -25.83B |
| Total Debt Issued | 7.49B | 8.68B | 14.52B | 10.43B | 13.88B |
| Total Debt Repaid | -5.65B | -3.50B | -2.05B | 546.00M | 499.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50B | -1.40B | -1.40B | -1.33B | -1.88B |
| Issuance of Preferred Stock | 1.59B | 1.59B | 2.32B | 2.32B | 1.48B |
| Repurchase of Preferred Stock | -500.00M | -500.00M | -1.50B | -1.50B | -1.00B |
| Total Dividends Paid | -1.08B | -1.06B | -1.03B | -1.01B | -984.00M |
| Other Financing Activities | 43.84B | 20.15B | 40.93B | 34.47B | 16.89B |
| Cash from Financing | 44.19B | 23.95B | 51.79B | 43.93B | 28.89B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12B | 1.25B | -902.00M | 58.00M | -1.03B |