Production (Stage)
Northern Trust Corporation
NTRS
$105.78
-$0.62-0.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 392.00M | 455.40M | 464.90M | 896.10M | 214.70M |
| Total Depreciation and Amortization | 27.80M | 29.40M | 30.00M | 29.90M | 29.90M |
| Total Amortization of Deferred Charges | 162.90M | 153.50M | 153.10M | 150.60M | 140.40M |
| Total Other Non-Cash Items | -5.90M | -402.80M | -684.40M | 1.61B | -602.60M |
| Change in Net Operating Assets | 2.17B | -2.87B | 647.50M | 305.60M | -1.24B |
| Cash from Operations | 2.75B | -2.63B | 611.10M | 2.99B | -1.45B |
| Capital Expenditure | -12.40M | -40.70M | -25.70M | -20.80M | -14.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.27B | -2.17B | 3.51B | 971.30M | -4.78B |
| Cash from Investing | -10.29B | -2.21B | 3.49B | 950.50M | -4.79B |
| Total Debt Issued | 226.30M | -250.10M | 40.70M | 209.40M | -- |
| Total Debt Repaid | -126.40M | -415.00M | -102.80M | -45.80M | -748.80M |
| Issuance of Common Stock | 4.50M | 5.10M | 0.00 | 200.00K | 4.10M |
| Repurchase of Common Stock | -287.20M | -253.60M | -301.40M | -250.80M | -132.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.30M | -152.30M | -165.40M | -156.60M | -169.80M |
| Other Financing Activities | 7.17B | 4.22B | -3.48B | -2.39B | 7.98B |
| Cash from Financing | 6.82B | 3.15B | -4.01B | -2.64B | 6.94B |
| Foreign Exchange rate Adjustments | 402.80M | -503.90M | 217.10M | -44.70M | -172.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.50M | -2.19B | 304.70M | 1.26B | 517.20M |