State Street Corporation
STT
$191.74
$1.891.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.26% | 6.87% | 9.60% | 41.01% | 57.81% |
| Total Depreciation and Amortization | 44.71% | 29.45% | 5.79% | 37.67% | 21.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.00% | -144.83% | -220.92% | -71.67% | -56.33% |
| Change in Net Operating Assets | 91.13% | 51.01% | 146.91% | -100.25% | -107.40% |
| Cash from Operations | 132.27% | 73.51% | 190.07% | -248.81% | -163.64% |
| Capital Expenditure | -41.54% | -19.20% | -13.93% | -3.08% | -13.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -57.14% | -47.42% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.49% | 88.12% | 69.63% | 39.19% | -26.75% |
| Cash from Investing | 12.79% | 78.28% | 67.10% | 38.55% | -25.03% |
| Total Debt Issued | -57.88% | -84.04% | -60.58% | 2.07% | -46.01% |
| Total Debt Repaid | -89.98% | -229.35% | -535.43% | -1,773.99% | -1,232.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.21% | -16.88% | 6.85% | -9.17% | 20.22% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -68.02% | -68.02% | 7.02% |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 50.00% |
| Total Dividends Paid | -7.34% | -8.62% | -8.42% | -9.54% | -9.35% |
| Other Financing Activities | -19.15% | 0.27% | -72.29% | -5.57% | 159.53% |
| Cash from Financing | -43.50% | -69.66% | -95.40% | -26.60% | 52.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.94% | 49.40% | 242.79% | 1,087.93% | 208.72% |