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 | 41.01% | 57.81% | 54.36% | 38.22% | -14.31% |
| Total Depreciation and Amortization | -28.66% | -38.10% | -38.46% | -31.41% | -39.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.92% | 41.70% | 72.49% | 45.76% | -0.49% |
| Change in Net Operating Assets | -100.25% | -107.40% | -3,789.44% | -571.01% | -987.30% |
| Cash from Operations | -248.81% | -163.64% | -468.17% | -2,014.49% | -145.09% |
| Capital Expenditure | -3.08% | -13.34% | -6.71% | -13.48% | -45.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -149.32% | -218.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.19% | -26.75% | 72.29% | -381.77% | -256.75% |
| Cash from Investing | 38.55% | -25.03% | 70.33% | -409.96% | -265.95% |
| Total Debt Issued | 2.07% | -46.01% | -43.27% | 71.31% | 50.27% |
| Total Debt Repaid | -1,773.99% | -1,232.46% | -666.52% | 19.61% | 115.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.17% | 20.22% | 48.75% | 63.83% | 72.91% |
| Issuance of Preferred Stock | -68.02% | 7.02% | 7.02% | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 50.00% | 50.00% | -- | -- |
| Total Dividends Paid | -9.54% | -9.35% | -8.87% | -6.49% | -1.93% |
| Other Financing Activities | -5.57% | 159.53% | -28.83% | 383.58% | 236.59% |
| Cash from Financing | -26.60% | 52.98% | -40.02% | 487.92% | 258.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,087.93% | 208.72% | 536.84% | -1,271.43% | -95.40% |