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 | 82.58% | 302.65% | 41.82% | 170.07% | -35.83% |
| Total Depreciation and Amortization | -7.02% | -3.29% | -2.60% | -1.64% | -11.01% |
| Total Amortization of Deferred Charges | 16.03% | 10.75% | 20.84% | 22.64% | 15.75% |
| Total Other Non-Cash Items | 99.02% | -170.51% | -245.25% | 578.17% | -406.35% |
| Change in Net Operating Assets | 275.95% | -247.21% | 174.44% | 223.18% | -45.11% |
| Cash from Operations | 289.30% | -193.99% | 604.84% | 3,108.35% | -780.90% |
| Capital Expenditure | 13.29% | 36.21% | -21.80% | -3.48% | -24.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.96% | 54.85% | -65.22% | 118.22% | -196.93% |
| Cash from Investing | -114.57% | 54.60% | -65.40% | 117.76% | -197.44% |
| Total Debt Issued | -- | 89.01% | 100.58% | -96.68% | -- |
| Total Debt Repaid | 83.12% | -29.53% | 86.08% | -122.42% | -266.52% |
| Issuance of Common Stock | 9.76% | 1,175.00% | -100.00% | -- | 156.25% |
| Repurchase of Common Stock | -117.58% | -73.46% | -27,300.00% | -152.57% | -30.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.42% | 4.15% | 3.61% | 2.19% | 1.68% |
| Other Financing Activities | -10.19% | -8.50% | -70.93% | -315.95% | 176.18% |
| Cash from Financing | -1.61% | 84.52% | 59.74% | -146.53% | 250.86% |
| Foreign Exchange rate Adjustments | 333.10% | -368.75% | 249.93% | 69.72% | -1,244.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.65% | -1,236.48% | 425.34% | 1,652.51% | 201.22% |