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 | -13.92% | -2.04% | -48.12% | 317.37% | 89.83% |
| Total Depreciation and Amortization | -5.44% | -2.00% | 0.33% | 0.00% | -1.64% |
| Total Amortization of Deferred Charges | 6.12% | 0.26% | 1.66% | 7.26% | 1.30% |
| Total Other Non-Cash Items | 98.54% | 41.15% | -142.56% | 366.86% | -205.48% |
| Change in Net Operating Assets | 175.71% | -543.29% | 111.88% | 124.74% | -163.34% |
| Cash from Operations | 204.36% | -531.16% | -79.56% | 305.86% | -151.82% |
| Capital Expenditure | 69.53% | -58.37% | -23.56% | -45.45% | 77.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.09% | -161.69% | 261.65% | 120.32% | 0.42% |
| Cash from Investing | -365.91% | -163.31% | 266.86% | 119.83% | 1.43% |
| Total Debt Issued | 190.48% | -714.50% | -80.56% | -- | -- |
| Total Debt Repaid | 69.54% | -303.70% | -124.45% | 93.88% | -133.71% |
| Issuance of Common Stock | -11.76% | -- | -100.00% | -95.12% | 925.00% |
| Repurchase of Common Stock | -13.25% | 15.86% | -20.18% | -90.00% | 9.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57% | 7.92% | -5.62% | 7.77% | -6.86% |
| Other Financing Activities | 69.98% | 221.14% | -45.42% | -129.99% | 73.17% |
| Cash from Financing | 116.52% | 178.59% | -52.04% | -138.03% | 306.07% |
| Foreign Exchange rate Adjustments | 179.94% | -332.11% | 585.68% | 74.13% | -192.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.94% | -820.22% | -75.78% | 143.29% | 414.98% |