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 | 6.87% | 9.60% | 41.01% | 57.81% | 54.36% |
| Total Depreciation and Amortization | 29.45% | 5.79% | 37.67% | 21.30% | 15.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.83% | -220.92% | -71.67% | -56.33% | -46.30% |
| Change in Net Operating Assets | 51.01% | 146.91% | -100.25% | -107.40% | -3,789.44% |
| Cash from Operations | 73.51% | 190.07% | -248.81% | -163.64% | -468.17% |
| Capital Expenditure | -19.20% | -13.93% | -3.08% | -13.34% | -6.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.14% | -47.42% | 100.00% | 100.00% | -149.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.12% | 69.63% | 39.19% | -26.75% | 72.29% |
| Cash from Investing | 78.28% | 67.10% | 38.55% | -25.03% | 70.33% |
| Total Debt Issued | -84.04% | -60.58% | 2.07% | -46.01% | -43.27% |
| Total Debt Repaid | -229.35% | -535.43% | -1,773.99% | -1,232.46% | -666.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.88% | 6.85% | -9.17% | 20.22% | 48.75% |
| Issuance of Preferred Stock | -100.00% | -68.02% | -68.02% | 7.02% | 7.02% |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 50.00% | 50.00% |
| Total Dividends Paid | -8.62% | -8.42% | -9.54% | -9.35% | -8.87% |
| Other Financing Activities | 0.27% | -72.29% | -5.57% | 159.53% | -28.83% |
| Cash from Financing | -69.66% | -95.40% | -26.60% | 52.98% | -40.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.40% | 242.79% | 1,087.93% | 208.72% | 536.84% |